Financial statements Wok Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Wok Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-01-20
Balance sheet data of WOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 227 056 702,58 | 249 353 436,30 | 263 810 774,54 |
| A. Fixed assets | 99 420 562,19 | 86 229 277,44 | 80 671 357,14 |
| B. Current assets | 127 636 140,39 | 163 124 158,86 | 183 139 417,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 227 056 702,58 | 249 353 436,30 | 263 810 774,54 |
| A. Equity | 194 650 250,31 | 224 435 175,25 | 248 173 948,75 |
| B. Liabilities and provisions for liabilities | 32 406 452,27 | 24 918 261,05 | 15 636 825,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 171 312,63 | 23 079 390,19 | 13 856 482,93 |
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.