Financial statements Winnica Office

Balance sheet of Winnica Office

Company age:
Age:
9 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WINNICA OFFICE

Year
2020
2021
2022
2023
2024
Total assets 5 298 004,95 5 233 914,72 5 104 393,66 4 943 125,40 4 840 847,44
A. Fixed assets 5 209 752,07 5 067 637,27 5 021 466,22 4 899 238,92 4 744 224,12
B. Current assets 88 252,88 166 277,45 82 927,44 43 886,48 96 623,32
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 5 298 004,95 5 233 914,72 5 104 393,66 4 943 125,40 4 840 847,44
A. Equity 1 673 489,65 1 931 079,63 2 121 898,71 2 438 332,90 2 981 065,14
B. Liabilities and provisions for liabilities 3 624 515,30 3 302 835,09 2 982 494,95 2 504 792,50 1 859 782,30
I. Long-term liabilities 2 728 000,00 2 380 000,00 2 031 373,84 1 890 000,00 1 223 753,00
II. Short-term liabilities 893 913,26 920 440,41 943 013,74 610 689,54 632 112,86
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.