Financial statements Warehouse

Balance sheet of Warehouse

Company age:
Age:
13 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WAREHOUSE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 877 518,30 5 871 084,17 2 840 453,36 3 541 633,57 3 056 570,91 3 010 793,42
A. Fixed assets 4 450 000,00 4 450 000,00 992 604,51 992 604,51 980 765,85 980 765,85
B. Current assets 1 427 518,30 1 421 084,17 1 847 848,85 2 549 029,06 2 075 805,06 2 030 027,57
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 5 877 518,30 5 871 084,17 2 840 453,36 3 541 633,57 3 056 570,91 3 010 793,42
A. Equity 2 379 009,85 2 428 597,85 2 736 090,23 2 830 348,25 2 899 807,15 2 906 353,42
B. Liabilities and provisions for liabilities 3 498 508,45 3 442 486,32 104 363,13 711 285,32 156 763,76 104 440,00
I. Long-term liabilities 3 316 100,00 3 316 100,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 182 408,45 126 386,32 104 363,13 711 285,32 156 763,76 104 440,00
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.