Financial statements Warentrans

Balance sheet of Warentrans

Company age:
Age:
9 y. 6 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WARENTRANS

Year
2018
2020
2021
2022
2023
Total assets 17 496 340,80 27 775 899,85 44 001 063,67 38 949 534,54 49 658 349,05
A. Fixed assets 16 516 963,89 25 298 588,44 37 786 294,97 30 757 463,24 39 241 744,02
B. Current assets 979 376,91 2 477 311,41 6 214 768,70 8 192 071,30 10 416 605,03
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 17 496 340,80 27 775 899,85 44 001 063,67 38 949 534,54 49 658 349,05
A. Equity -7 048 142,07 -1 905 685,10 4 360 231,48 2 466 420,42 1 478 660,25
B. Liabilities and provisions for liabilities 24 544 482,87 29 681 584,95 39 640 832,19 36 483 114,12 48 179 688,80
I. Long-term liabilities 16 687 346,99 11 988 437,68 12 496 940,10 3 967 983,69 0,00
II. Short-term liabilities 7 857 135,88 16 190 263,27 27 143 892,09 32 515 130,43 48 179 688,80
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.