Financial statements Warimpex Polska
Balance sheet of Warimpex Polska
Company age:
Age:
18 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WARIMPEX POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 033 972,22 | 2 026 200,96 | 1 838 141,98 | 1 946 373,95 | 1 989 021,84 |
| A. Fixed assets | 1 693 901,42 | 1 708 612,68 | 1 709 506,11 | 1 777 342,75 | 1 889 078,12 |
| B. Current assets | 340 070,80 | 317 588,28 | 128 635,87 | 169 031,20 | 99 943,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 033 972,22 | 2 026 200,96 | 1 838 141,98 | 1 946 373,95 | 1 989 021,84 |
| A. Equity | -2 333 838,68 | -3 294 237,01 | -3 903 080,61 | -4 992 747,61 | -6 295 252,04 |
| B. Liabilities and provisions for liabilities | 4 367 810,90 | 5 320 437,97 | 5 741 222,59 | 6 939 121,56 | 8 284 273,88 |
| I. Long-term liabilities | 4 147 294,69 | 5 226 747,39 | 5 714 446,87 | 6 913 192,01 | 8 173 720,99 |
| II. Short-term liabilities | 219 039,21 | 93 690,58 | 26 775,72 | 25 929,55 | 81 302,17 |
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.