Financial statements Winkhaus Polska Beteiligungs Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Winkhaus Polska Beteiligungs Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
17 y. 2 m. 3 d.
Balance sheet data of WINKHAUS POLSKA BETEILIGUNGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 296 719,95 | 97 577 113,83 | 93 047 273,71 | 102 321 651,18 |
| A. Fixed assets | 18 810 239,75 | 39 380 822,60 | 47 357 590,13 | 44 933 344,67 |
| B. Current assets | 29 486 480,20 | 58 196 291,23 | 45 689 683,58 | 57 388 306,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 296 719,95 | 97 577 113,83 | 93 047 273,71 | 102 321 651,18 |
| A. Equity | 27 290 090,70 | 47 885 227,66 | 73 233 201,22 | 58 598 256,63 |
| B. Liabilities and provisions for liabilities | 21 006 629,25 | 49 691 886,17 | 19 814 072,49 | 43 723 394,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 277 653,89 | 35 315 731,70 | 16 125 489,88 | 39 683 714,63 |
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.