Financial statements Ws Olsztynek
Balance sheet of Ws Olsztynek
Company age:
Age:
8 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WS OLSZTYNEK
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 651 270,88 | 34 136 513,23 | 35 742 027,36 | 38 115 906,24 | 37 319 655,36 |
| A. Fixed assets | 1 218 008,99 | 28 565 614,76 | 30 329 699,92 | 29 058 005,44 | 27 776 680,02 |
| B. Current assets | 433 261,89 | 5 570 898,47 | 5 412 327,44 | 9 057 900,80 | 9 542 975,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 651 270,88 | 34 136 513,23 | 35 742 027,36 | 38 115 906,24 | 37 319 655,36 |
| A. Equity | 155 717,44 | 182 177,98 | 30 880,11 | -3 108 175,48 | -5 253 598,38 |
| B. Liabilities and provisions for liabilities | 1 495 553,44 | 33 954 335,25 | 35 711 147,25 | 41 224 081,72 | 42 573 253,74 |
| I. Long-term liabilities | 1 492 182,53 | 18 273 072,15 | 18 629 056,66 | 22 317 571,23 | 20 752 314,76 |
| II. Short-term liabilities | 3 370,91 | 15 526 350,62 | 16 719 172,41 | 18 549 972,61 | 21 489 783,88 |
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.