Financial statements Wark Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Wark Group Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-03-14
Profit and loss statement Balance Profitability

Balance sheet data of WARK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 2 496 368,28 2 264 833,47 1 803 250,31
A. Fixed assets 491 579,17 387 219,75 316 892,53
B. Current assets 2 004 789,11 1 877 613,72 1 486 357,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 496 368,28 2 264 833,47 1 803 250,31
A. Equity 709 749,25 826 230,27 866 566,72
B. Liabilities and provisions for liabilities 1 786 619,03 1 438 603,20 936 683,59
I. Long-term liabilities 79 999,60 56 665,80 39 998,80
II. Short-term liabilities 1 706 619,43 1 381 937,40 896 684,79
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.