Financial statements Wine Taste

Balance sheet of Wine Taste

Company age:
Age:
11 y. 8 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WINE TASTE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 309 851,66 1 358 731,39 2 037 955,72 2 481 768,99 3 411 010,51 4 747 567,71
A. Fixed assets 63 767,90 49 070,06 176 399,06 301 405,92 364 655,40 287 141,82
B. Current assets 1 246 083,76 1 309 661,33 1 861 556,66 2 180 363,07 3 046 355,11 4 460 425,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 309 851,66 1 358 731,39 2 037 955,72 2 481 768,99 3 411 010,51 4 747 567,71
A. Equity 491 864,12 659 631,07 818 967,82 1 038 357,09 914 259,15 1 008 930,52
B. Liabilities and provisions for liabilities 817 987,54 699 100,32 1 218 987,90 1 443 411,90 2 496 751,36 3 738 637,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 514 886,99 555 136,99
II. Short-term liabilities 817 987,54 688 955,89 1 218 347,90 1 430 415,10 1 937 471,47 3 129 925,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.