Financial statements Woodwork Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WOODWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 416 557,73 | 3 728 214,10 | 5 348 373,34 | 5 592 997,14 | 5 695 199,10 | 5 770 144,22 |
| A. Fixed assets | 546 532,19 | 2 778 460,80 | 3 901 458,89 | 3 810 728,44 | 3 739 059,79 | 3 678 623,92 |
| B. Current assets | 870 025,54 | 949 753,30 | 1 446 914,45 | 1 782 268,70 | 1 956 139,31 | 2 091 520,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 416 557,73 | 3 728 214,10 | 5 348 373,34 | 5 592 997,14 | 5 695 199,10 | 5 770 144,22 |
| A. Equity | 944 440,65 | 1 035 800,07 | 1 978 543,55 | 2 555 429,57 | 2 674 102,40 | 2 847 725,68 |
| B. Liabilities and provisions for liabilities | 472 117,08 | 2 692 414,03 | 3 369 829,79 | 3 037 567,57 | 3 021 096,70 | 2 922 418,54 |
| I. Long-term liabilities | - | 2 272 732,50 | 3 004 278,50 | 2 853 446,10 | 2 749 992,50 | 2 706 361,90 |
| II. Short-term liabilities | 472 117,08 | 419 681,53 | 365 551,29 | 184 121,47 | 271 104,20 | 216 056,64 |
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.