Financial statements Warm Invest

Balance sheet of Warm Invest

Company age:
Age:
7 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARM INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 682 121,98 907 470,22 1 572 610,96 2 917 154,49 3 717 291,26 10 511 663,43
A. Fixed assets - 122 875,40 15 241,32 0,00 - 9 035 018,81
B. Current assets 682 121,98 784 594,82 1 557 369,64 2 917 154,49 3 717 291,26 1 476 644,62
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 682 121,98 907 470,22 1 572 610,96 2 917 154,49 3 717 291,26 10 511 663,43
A. Equity 13 686,95 -30 667,79 -11 697,20 1 032 173,66 2 119 878,70 2 338 780,34
B. Liabilities and provisions for liabilities 668 435,03 938 138,01 1 584 308,16 1 884 980,83 1 597 412,56 8 172 883,09
I. Long-term liabilities - - - - - 487 871,99
II. Short-term liabilities 529 546,13 873 323,20 1 434 520,44 1 792 388,24 1 597 412,56 3 969 411,10
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.