Financial statements Woodplast
Balance sheet of Woodplast
Company age:
Age:
3 y. 10 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WOODPLAST
|
Year
|
2022
|
2023
|
2023
|
|---|---|---|---|
| Total assets | 3 870 225,60 | 4 735 825,11 | 5 819 742,12 |
| A. Fixed assets | 1 444 525,11 | 1 369 036,54 | 1 370 364,29 |
| B. Current assets | 2 425 700,49 | 3 366 788,57 | 4 449 377,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 870 225,60 | 4 735 825,11 | 5 819 742,12 |
| A. Equity | -704 874,32 | -69 972,17 | 2 070 651,09 |
| B. Liabilities and provisions for liabilities | 4 575 099,92 | 4 805 797,28 | 3 749 091,03 |
| I. Long-term liabilities | - | - | 2 887 093,07 |
| II. Short-term liabilities | - | - | 849 318,82 |
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.