Financial statements Worldwide Adventure Properties - Polska W Likwidacji
Balance sheet of Worldwide Adventure Properties - Polska W Likwidacji
Company age:
Age:
18 y. 4 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WORLDWIDE ADVENTURE PROPERTIES - POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 436 692,40 | 12 093 589,72 | 11 505 990,85 | 11 229 165,89 | 11 359 107,31 | 11 199 379,94 |
| A. Fixed assets | 10 924 800,99 | 10 641 001,70 | 10 725 543,76 | 10 701 276,97 | 10 639 793,83 | 10 341 621,32 |
| B. Current assets | 1 511 891,41 | 1 452 588,02 | 780 447,09 | 527 888,92 | 719 313,48 | 857 758,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 436 692,40 | 12 093 589,72 | 11 505 990,85 | 11 229 165,89 | 11 359 107,31 | 11 199 379,94 |
| A. Equity | 2 932 401,36 | 4 036 834,98 | 4 097 421,92 | 4 256 222,36 | 4 769 237,38 | 5 046 333,86 |
| B. Liabilities and provisions for liabilities | 9 504 291,04 | 8 056 754,74 | 7 408 568,93 | 6 972 943,53 | 6 589 869,93 | 6 153 046,08 |
| I. Long-term liabilities | 8 922 130,05 | 7 457 774,01 | 6 867 374,83 | 6 440 036,99 | 6 029 439,47 | 5 590 171,06 |
| II. Short-term liabilities | 560 070,90 | 574 366,12 | 515 194,60 | 506 732,07 | 532 206,04 | 529 370,19 |
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.