Financial statements Rezerwat Warmia
Balance sheet of Rezerwat Warmia
Company age:
Age:
8 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REZERWAT WARMIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 481 443,39 | 640 353,98 | 436 968,89 | 392 061,61 | 178 697,70 | 168 118,98 |
| A. Fixed assets | 20 016,04 | 7 700,08 | 7 233,43 | 7 233,43 | 7 233,43 | 0,00 |
| B. Current assets | 461 427,35 | 632 653,90 | 429 735,46 | 384 828,18 | 171 464,27 | 168 118,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 481 443,39 | 640 353,98 | 436 968,89 | 392 061,61 | 178 697,70 | 168 118,98 |
| A. Equity | -59 767,94 | 2 487,84 | 177 582,03 | 391 331,30 | 176 451,70 | 167 749,98 |
| B. Liabilities and provisions for liabilities | 541 211,33 | 637 866,14 | 38 386,86 | 730,31 | 2 246,00 | 369,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 523 148,93 | 625 908,18 | 38 386,86 | 730,31 | 2 246,00 | 369,00 |
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.