Financial statements Warexpo

Balance sheet of Warexpo

Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WAREXPO

Year
2018
2019
2020
2021
2022
2023
Total assets 7 430 259,80 7 785 184,78 6 954 054,36 7 923 992,70 8 390 801,80 8 935 570,53
A. Fixed assets 2 429 866,28 3 845 448,38 3 456 442,77 2 986 462,77 2 669 091,54 2 882 166,74
B. Current assets 5 000 393,52 3 939 736,40 3 497 611,59 4 937 529,93 5 721 710,26 6 053 403,79
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 7 430 259,80 7 785 184,78 6 954 054,36 7 923 992,70 8 390 801,80 8 935 570,53
A. Equity 6 610 650,97 7 221 326,55 6 390 832,61 7 146 368,58 7 203 224,75 7 712 522,69
B. Liabilities and provisions for liabilities 819 608,83 563 858,23 563 221,75 777 624,12 1 187 577,05 1 223 047,84
I. Long-term liabilities 5 454,66 9 760,32 10 496,18 9 416,94 8 337,70 7 258,46
II. Short-term liabilities 808 154,17 546 597,91 545 225,57 761 207,18 1 026 157,77 973 234,77
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.