Financial statements Woodspa

Balance sheet of Woodspa

Company age:
Age:
6 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WOODSPA

Year
2021
2022
2023
Total assets 2 107 228,17 2 196 579,81 2 257 285,44
A. Fixed assets 2 007 824,39 2 007 824,39 2 006 936,39
B. Current assets 99 403,78 188 755,42 250 349,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 107 228,17 2 196 579,81 2 257 285,44
A. Equity -60 223,42 15 622,83 63 043,68
B. Liabilities and provisions for liabilities 2 167 451,59 2 180 956,98 2 194 241,76
I. Long-term liabilities 198 794,42 207 754,42 216 714,42
II. Short-term liabilities 1 968 657,17 1 973 202,56 1 977 527,34
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.