Financial statements Dystrybucja Produktów Edukacyjnych Warior
Balance sheet of Dystrybucja Produktów Edukacyjnych Warior
Company age:
Age:
15 y. 4 m. 16 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of DYSTRYBUCJA PRODUKTÓW EDUKACYJNYCH WARIOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 052 927,06 | 1 256 126,26 | 1 353 078,50 | 1 480 668,64 | 1 490 536,02 |
| A. Fixed assets | 6 835,00 | 9 791,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 046 092,06 | 1 246 335,26 | 1 353 078,50 | 1 480 668,64 | 1 490 536,02 |
| 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 | 1 052 927,06 | 1 256 126,26 | 1 353 070,50 | 1 480 668,64 | 1 490 536,02 |
| A. Equity | 367 357,66 | 426 729,81 | 578 665,24 | 746 140,31 | 830 308,32 |
| B. Liabilities and provisions for liabilities | 685 569,40 | 829 396,45 | 774 413,26 | 734 528,33 | 660 227,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 685 569,40 | 829 396,45 | 767 663,26 | 734 528,33 | 660 227,70 |
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.