Financial statements Woodwork Design
Balance sheet of Woodwork Design
Company age:
Age:
12 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WOODWORK DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 361 327,12 | 2 034 537,17 | 2 976 545,35 |
| A. Fixed assets | 865 614,63 | 1 337 285,60 | 1 474 745,63 |
| B. Current assets | 495 712,49 | 697 251,57 | 1 501 799,72 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 361 327,12 | 2 034 537,17 | 2 976 545,35 |
| A. Equity | -804 314,28 | -473 853,49 | 1 130 473,86 |
| B. Liabilities and provisions for liabilities | 2 165 641,40 | 2 508 390,66 | 1 846 071,49 |
| I. Long-term liabilities | 1 110 000,00 | 2 050 000,00 | 1 777 045,67 |
| II. Short-term liabilities | 939 453,96 | 358 890,69 | 69 025,82 |
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.