Financial statements Winroof Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Winroof Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of WINROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 097 050,49 1 629 370,57 2 030 483,34 5 164 452,57 6 118 257,77 6 856 920,20
A. Fixed assets 56 595,48 41 375,17 2 097,36 194 766,42 550 082,61 462 392,30
B. Current assets 1 040 455,01 1 587 995,40 2 028 385,98 4 969 686,15 5 568 175,16 6 394 527,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 097 050,49 1 629 370,57 2 030 483,34 5 164 452,57 6 118 257,77 6 856 920,20
A. Equity 425 031,29 356 627,70 332 335,70 838 208,10 1 238 884,87 1 300 353,51
B. Liabilities and provisions for liabilities 672 019,20 1 272 742,87 1 698 147,64 4 326 244,47 4 879 372,90 5 556 566,69
I. Long-term liabilities 10 437,13 2 607,44 15 750,00 133 195,02 0,00 0,00
II. Short-term liabilities 594 352,17 980 463,73 1 290 467,93 1 996 970,72 2 221 978,75 3 132 247,13
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.