Financial statements Wisła Płock
Balance sheet data of WISŁA PŁOCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 778 235,29 | 6 442 700,87 | 4 542 163,27 | 4 621 558,43 | 3 942 825,10 | 5 911 982,45 |
| A. Fixed assets | 2 031 874,85 | 2 016 872,15 | 1 565 693,33 | 1 999 680,82 | 1 121 002,51 | 766 244,86 |
| B. Current assets | 11 746 360,44 | 4 425 828,72 | 2 771 229,03 | 2 621 877,61 | 2 821 822,59 | 5 145 737,59 |
| 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 | 13 778 235,29 | 6 442 700,87 | 4 542 163,27 | 4 621 558,43 | 3 942 825,10 | 5 911 982,45 |
| A. Equity | 3 841 980,88 | 816 293,99 | -856 900,18 | -6 437 583,01 | -11 338 708,16 | -10 004 519,97 |
| B. Liabilities and provisions for liabilities | 9 936 254,41 | 5 626 406,88 | 5 399 063,45 | 11 059 141,44 | 15 281 533,26 | 15 916 502,42 |
| I. Long-term liabilities | 459 737,84 | 200 000,00 | 638 065,62 | 100 323,96 | 20 002,97 | 6 709 631,45 |
| II. Short-term liabilities | 3 381 751,83 | 4 686 431,10 | 3 830 145,10 | 10 550 366,38 | 13 841 286,58 | 6 972 956,20 |
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.