Financial statements Witkac Residence Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Witkac Residence Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 15 d.
Balance sheet data of WITKAC RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 31 467 560,42 | 57 300 714,28 |
| A. Fixed assets | 10 000 200,00 | 10 000 200,00 |
| B. Current assets | 21 467 360,42 | 47 300 514,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 31 467 560,42 | 57 300 714,28 |
| A. Equity | 11 533 753,95 | 10 752 636,45 |
| B. Liabilities and provisions for liabilities | 19 933 806,47 | 46 548 077,83 |
| I. Long-term liabilities | 5 538 674,48 | 5 000 000,00 |
| II. Short-term liabilities | 14 395 131,99 | 41 548 077,83 |
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.