Financial statements Wysockiego 25 Development
Balance sheet data of WYSOCKIEGO 25 DEVELOPMENT
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 136 818,75 | 13 502 683,25 | 27 931 579,03 | 29 687 864,48 |
A. Fixed assets | 0,00 | 2 431 250,00 | 0,00 | 0,00 |
B. Current assets | 3 236 818,75 | 11 071 433,25 | 27 931 579,03 | 29 687 864,48 |
C. Share capital contributions (basic funds) | 1 900 000,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 136 818,75 | 13 502 683,25 | 27 931 579,03 | 29 687 864,48 |
A. Equity | 4 986 409,75 | 4 199 182,24 | 3 673 725,68 | 3 682 122,65 |
B. Liabilities and provisions for liabilities | 150 409,00 | 9 303 501,01 | 24 257 853,35 | 26 005 741,83 |
I. Long-term liabilities | 0,00 | 6 350 000,00 | 207 997,73 | 207 997,73 |
II. Short-term liabilities | 150 409,00 | 2 953 501,01 | 24 049 855,62 | 25 797 744,10 |
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.