Balance sheet data of NASZA WARMIA
Year
|
2019
|
2020
|
---|---|---|
Total assets | 103 017,92 | 133 357,92 |
A. Fixed assets | 93 725,40 | 75 825,40 |
B. Current assets | 9 292,52 | 57 532,52 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | - | - |
Total liabilities | 103 017,92 | 133 357,92 |
A. Equity | 42 827,48 | 42 167,48 |
B. Liabilities and provisions for liabilities | 60 190,44 | 91 190,44 |
I. Long-term liabilities | 60 000,00 | 80 000,00 |
II. Short-term liabilities | 190,44 | 11 190,44 |
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.