Financial statements Varsovia Investments

Balance sheet of Varsovia Investments

Company age:
Age:
19 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VARSOVIA INVESTMENTS

Year
2018
2019
2020
2021
2022
Total assets 1 510 512,90 1 570 945,86 1 644 887,65 1 700 953,12 1 759 974,71
A. Fixed assets 1 467 932,25 1 543 569,86 1 620 602,15 1 674 042,56 1 726 796,35
B. Current assets 42 580,65 27 376,00 24 285,50 26 910,56 33 178,36
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 1 510 512,90 1 570 945,86 1 644 887,65 1 700 953,12 1 759 974,71
A. Equity -921 560,49 -999 102,50 -1 069 832,77 -1 146 392,91 -1 191 931,32
B. Liabilities and provisions for liabilities 2 432 073,39 2 570 048,36 2 714 720,42 2 847 346,03 2 951 906,03
I. Long-term liabilities 2 431 073,39 2 569 048,36 2 707 243,42 2 836 506,03 2 950 906,03
II. Short-term liabilities 0,00 0,00 6 477,00 9 840,00 0,00
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.