Financial statements Winnico Yachts

Balance sheet of Winnico Yachts

Company age:
Age:
11 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WINNICO YACHTS

Year
2019
2020
2021
Total assets 31 898 595,82 32 228 691,52 43 596 798,65
A. Fixed assets 2 219 014,85 2 219 014,85 1 139 218,21
B. Current assets 29 679 580,97 30 009 676,67 42 457 580,44
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 31 898 595,82 32 228 691,52 43 596 798,65
A. Equity 6 045 836,18 5 108 702,98 3 231 809,44
B. Liabilities and provisions for liabilities 25 852 759,64 27 119 988,54 40 364 989,21
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.