Financial statements Woronicza Point
Balance sheet of Woronicza Point
Company age:
Age:
8 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORONICZA POINT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 897,27 | 7 314,00 | 7 281,47 | 6 055,56 | 6 363,01 | 14 103 804,57 |
| A. Fixed assets | 0,00 | - | 0,00 | 1 055,56 | - | 24 500,00 |
| B. Current assets | 897,27 | 2 314,00 | 7 281,47 | 0,00 | 1 363,01 | 14 074 304,57 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | - |
| Total liabilities | 5 897,27 | 7 314,00 | 7 281,47 | 6 055,56 | 6 363,01 | 14 103 804,57 |
| A. Equity | 141,93 | -5 948,29 | -16 199,30 | -21 199,30 | -27 110,57 | 20 746,16 |
| B. Liabilities and provisions for liabilities | 5 755,34 | 13 262,29 | 23 480,77 | 28 060,11 | 33 473,58 | 14 083 058,41 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 5 755,34 | 13 262,29 | - | - | - | - |
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.