Financial statements Winnica Nadwiślańska

Balance sheet of Winnica Nadwiślańska

Company age:
Age:
6 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WINNICA NADWIŚLAŃSKA

Year
2019
2020
2021
2022
2023
Total assets 11 762,63 120 748,19 227 312,86 221 385,92 279 877,53
A. Fixed assets 0,00 81 376,90 170 486,99 170 486,99 241 639,98
B. Current assets 11 762,63 39 371,29 56 825,87 50 898,93 38 237,55
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 11 762,63 120 748,19 227 312,86 221 385,92 279 877,53
A. Equity -37 104,37 -91 001,43 -96 965,11 -88 845,09 -10 632,47
B. Liabilities and provisions for liabilities 48 867,00 211 749,62 324 277,97 310 231,01 290 510,00
I. Long-term liabilities - 202 500,00 320 000,00 309 000,00 288 200,00
II. Short-term liabilities - 9 249,62 4 277,97 1 231,01 2 310,00
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.