Financial statements Warkop

Balance sheet of Warkop

Company age:
Age:
23 y. 1 m. 13 d.
Share capital:
Share capital:
194 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARKOP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 115 020,51 5 138 676,70 3 498 261,49 3 408 742,96 3 752 991,76 1 364 795,96
A. Fixed assets 182 250,47 166 945,90 141 077,75 3 193 211,41 2 831 303,25 825 539,20
B. Current assets 4 932 770,04 4 971 730,80 3 357 183,74 215 531,55 921 688,51 539 256,76
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 5 115 020,51 5 138 676,70 3 498 261,49 3 408 742,96 3 752 991,76 1 364 795,96
A. Equity 1 808 148,54 1 827 549,04 421 692,88 173 482,83 131 586,39 50 851,03
B. Liabilities and provisions for liabilities 3 306 871,97 3 311 127,66 3 076 568,61 3 235 260,13 3 621 405,37 1 313 944,93
I. Long-term liabilities 796 282,00 796 282,00 946 141,12 3 000 000,00 3 400 000,00 1 000 000,00
II. Short-term liabilities 2 510 589,97 2 499 945,66 2 130 427,49 235 260,13 221 405,37 313 944,93
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.