Financial statements Havas Warsaw

Balance sheet of Havas Warsaw

Company age:
Age:
23 y. 5 m. 7 d.
Share capital:
Share capital:
3 397 770 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HAVAS WARSAW

Year
2018
2019
2020
2021
2022
2023
Total assets 7 468 045,71 10 207 650,08 9 557 625,35 12 641 697,93 12 469 492,50 10 506 813,61
A. Fixed assets 261 975,67 302 605,03 596 927,52 1 143 845,54 730 782,94 781 702,36
B. Current assets 7 206 070,04 9 905 045,05 8 960 697,83 11 497 852,39 11 738 709,56 9 725 111,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 468 045,71 10 207 650,08 9 557 625,35 12 641 697,93 12 469 492,50 10 506 813,61
A. Equity 5 149 675,65 4 656 863,88 4 377 099,84 5 071 848,94 6 797 114,05 6 432 267,30
B. Liabilities and provisions for liabilities 2 318 370,06 5 550 786,20 5 180 525,51 7 569 848,99 5 672 378,45 4 074 546,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 740 175,78 4 407 574,05 2 428 840,65 1 391 299,84 1 406 456,27 590 490,93
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.