Financial statements Wm Spółka Z Ograniczoną Odpowiedzialnością Horeca

Balance sheet of Wm Spółka Z Ograniczoną Odpowiedzialnością Horeca

Company age:
Age:
8 y. 6 m. 30 d.
Profit and loss statement Balance Profitability

Balance sheet data of WM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HORECA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 599 526,83 5 884 608,01 4 100 755,87 2 838 095,36 4 681 572,09 5 488 747,77
A. Fixed assets 135 125,00 135 125,00 135 125,00 135 125,00 137 941,30 134 806,84
B. Current assets 1 464 401,83 5 749 483,01 3 965 630,87 2 702 970,36 4 543 630,79 5 353 940,93
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 599 526,83 5 884 608,01 4 100 755,87 2 838 095,36 4 681 572,09 5 488 747,77
A. Equity 958 272,92 1 768 886,99 1 725 793,27 1 246 236,44 1 940 145,06 2 351 042,20
B. Liabilities and provisions for liabilities 641 253,91 4 115 721,02 2 374 962,60 1 591 858,92 2 741 427,03 3 137 705,57
I. Long-term liabilities 0,00 - - - - 0,00
II. Short-term liabilities 632 240,91 4 115 721,02 2 374 962,60 1 591 858,92 2 741 427,03 3 137 705,57
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.