Financial statements Mn Warsaw
Balance sheet data of MN WARSAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 570,92 | 128 794,23 | 251 643,26 | 568 510,17 | 878 006,56 | 421 994,90 |
| A. Fixed assets | 13 969,00 | 53 790,10 | 53 790,10 | 53 790,10 | 53 790,10 | 353 790,10 |
| B. Current assets | 68 601,92 | 75 004,13 | 197 853,16 | 514 720,07 | 824 216,46 | 68 204,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 82 570,92 | 128 794,23 | 251 643,26 | 568 510,17 | 878 006,56 | 421 994,90 |
| A. Equity | -496 856,11 | -181 352,07 | 91 797,65 | 402 069,78 | 718 116,56 | 291 883,74 |
| B. Liabilities and provisions for liabilities | 579 427,03 | 310 146,30 | 159 845,61 | 166 440,39 | 159 890,00 | 130 111,16 |
| I. Long-term liabilities | 455 800,00 | 185 603,50 | 36 201,00 | 34 994,30 | 33 787,60 | 0,00 |
| II. Short-term liabilities | 123 627,03 | 123 302,93 | 123 644,61 | 130 407,11 | 124 168,22 | 128 401,90 |
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.