Financial statements Warfarm Pułtusk

Balance sheet of Warfarm Pułtusk

Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WARFARM PUŁTUSK

Year
2019
2020
2021
2022
2023
Total assets 2 495 385,33 2 398 104,92 2 418 991,13 2 762 843,22 21 205 379,26
A. Fixed assets 1 237 961,84 1 102 843,80 1 045 705,39 1 044 947,19 18 520 045,45
B. Current assets 1 257 423,49 1 295 261,12 1 373 285,74 1 717 896,03 2 685 333,81
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 2 495 385,33 2 398 104,92 2 418 991,13 2 762 843,22 21 205 379,26
A. Equity -798 435,42 -673 481,84 -306 723,20 236 223,39 267 215,77
B. Liabilities and provisions for liabilities 3 293 820,75 3 071 586,76 2 725 714,33 2 526 619,83 20 938 163,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 233 821,56 2 980 572,92 2 648 906,53 2 381 524,96 20 837 373,28
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.