Financial statements Winestar
Balance sheet of Winestar
Company age:
Age:
13 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WINESTAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 997 496,08 | 3 456 194,07 | 3 687 462,56 | 2 720 740,96 | 2 241 353,70 |
| A. Fixed assets | 3 548 686,86 | 2 973 310,54 | 2 399 158,62 | 1 830 792,35 | 1 266 127,39 |
| B. Current assets | 448 809,22 | 482 883,53 | 1 288 303,94 | 889 948,61 | 975 226,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 997 496,08 | 3 456 194,07 | 3 687 462,56 | 2 720 740,96 | 2 241 353,70 |
| A. Equity | -1 187 845,35 | -1 834 261,25 | -1 625 726,59 | -1 530 690,05 | -1 575 612,18 |
| B. Liabilities and provisions for liabilities | 5 185 341,43 | 5 290 455,32 | 5 313 189,15 | 4 251 431,01 | 3 816 965,88 |
| I. Long-term liabilities | 4 598 562,37 | 5 132 743,87 | 4 837 891,87 | 3 681 073,40 | 3 190 182,37 |
| II. Short-term liabilities | 586 779,06 | 157 711,45 | 473 815,80 | 566 376,13 | 622 802,03 |
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.