Financial statements Warbus
Balance sheet of Warbus
Company age:
Age:
23 y. 4 m. 18 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of WARBUS
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 86 413 603,88 | 87 807 838,06 |
| A. Fixed assets | 72 721 283,15 | 68 945 751,92 |
| B. Current assets | 13 692 320,73 | 18 862 086,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 86 413 603,88 | 87 807 838,06 |
| A. Equity | 570 756,79 | -1 265 773,33 |
| B. Liabilities and provisions for liabilities | 85 842 847,09 | 89 073 611,39 |
| I. Long-term liabilities | 52 309 869,25 | 48 697 059,96 |
| II. Short-term liabilities | 30 863 344,84 | 37 706 918,43 |
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.