Financial statements Winestore
Balance sheet of Winestore
Company age:
Age:
13 y. 2 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WINESTORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 023 903,62 | 943 129,92 | 781 640,07 | 1 100 542,33 | 960 266,06 | 1 045 602,16 |
| A. Fixed assets | 3 741,37 | 0,00 | 1 090,00 | 3 995,00 | 2 400,00 | 7 849,57 |
| B. Current assets | 1 020 162,25 | 943 129,92 | 780 550,07 | 1 096 547,33 | 957 866,06 | 1 037 752,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 023 903,62 | 943 129,92 | 781 640,07 | 1 100 542,33 | 960 266,06 | 1 045 602,16 |
| A. Equity | 165 715,45 | 156 748,62 | -130 980,81 | -223 275,86 | -377 995,76 | -415 162,68 |
| B. Liabilities and provisions for liabilities | 858 188,17 | 786 381,30 | 912 620,88 | 1 323 818,19 | 1 338 261,82 | 1 460 764,84 |
| I. Long-term liabilities | - | 153 181,09 | 68 948,12 | - | 248 550,00 | 256 249,00 |
| II. Short-term liabilities | - | 633 200,21 | 843 672,76 | - | 1 089 711,82 | 1 204 515,84 |
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.