Financial statements P.p.u.h. Warmet

Balance sheet of P.p.u.h. Warmet

Company age:
Age:
22 y. 6 m. 23 d.
Share capital:
Share capital:
3 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P.P.U.H. WARMET

Year
2018
2019
2020
2021
2022
2023
Total assets 13 482 420,75 15 557 159,38 16 465 894,97 20 518 748,81 25 809 965,65 34 218 366,63
A. Fixed assets 766 956,28 716 384,47 556 928,83 3 137 834,58 5 597 829,37 8 365 494,33
B. Current assets 12 715 464,47 14 840 774,91 15 908 966,14 17 380 914,23 20 212 136,28 25 852 872,30
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 13 482 420,75 15 557 159,38 16 465 894,97 20 518 748,81 25 809 965,65 34 218 366,63
A. Equity 10 259 431,59 13 382 101,29 15 372 852,31 17 864 790,66 21 909 624,76 27 012 683,63
B. Liabilities and provisions for liabilities 3 222 989,16 2 175 058,09 1 093 042,66 2 653 958,15 3 900 340,89 7 205 683,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 195 710,06 2 147 205,38 1 082 046,37 2 648 966,73 3 900 340,89 7 193 235,11
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.