Financial statements Wioska Turystyczna Wilkasy
Balance sheet data of WIOSKA TURYSTYCZNA WILKASY
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 8 721 488,36 | 10 965 234,99 | 11 117 820,73 | 12 689 836,47 |
| A. Fixed assets | 822 573,42 | 8 576 417,47 | 10 188 965,88 | 11 975 568,76 |
| B. Current assets | 495 714,94 | 2 388 817,52 | 928 854,85 | 714 267,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 8 721 488,36 | 10 965 234,99 | 11 117 820,73 | 12 689 836,47 |
| A. Equity | 4 052 433,86 | 3 943 283,25 | 4 974 370,19 | 5 809 873,91 |
| B. Liabilities and provisions for liabilities | 4 669 054,50 | 7 021 951,74 | 6 143 450,54 | 6 879 962,56 |
| I. Long-term liabilities | - | 1 553 258,12 | 4 194 316,94 | 4 415 531,54 |
| II. Short-term liabilities | 4 145 146,68 | 5 468 693,62 | 1 949 133,60 | 2 307 156,30 |
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.