Financial statements Ch Warszawa U
Balance sheet data of CH WARSZAWA U
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 491 414,00 | 479 479,00 | 476 243,00 | 478 804,00 |
| A. Fixed assets | 471 716,00 | 462 304,00 | 464 538,00 | 464 915,00 |
| B. Current assets | 19 698,00 | 17 175,00 | 11 705,00 | 13 889,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 491 414,00 | 479 479,00 | 476 243,00 | 478 804,00 |
| A. Equity | 139 408,00 | 134 129,00 | 120 743,00 | 286 251,00 |
| B. Liabilities and provisions for liabilities | 352 006,00 | 345 350,00 | 355 500,00 | 192 553,00 |
| I. Long-term liabilities | 77 976,00 | 79 391,00 | 105 027,00 | 157 609,00 |
| II. Short-term liabilities | 249 849,00 | 242 706,00 | 225 952,00 | 5 169,00 |
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.