Financial statements Warmaz

Balance sheet of Warmaz

Company age:
Age:
22 y. 8 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARMAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 735 368,45 1 507 523,00 1 503 897,48 1 466 929,49 1 315 860,61 1 116 996,61
A. Fixed assets 650 851,82 641 206,91 638 605,75 632 370,12 632 370,12 632 370,12
B. Current assets 1 084 516,63 866 316,09 865 291,73 834 559,37 683 490,49 484 626,49
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 1 735 368,45 1 507 523,00 1 503 897,48 1 466 929,49 1 315 860,61 1 116 996,61
A. Equity 1 016 443,75 1 050 402,67 1 027 853,64 993 291,20 888 063,78 827 739,60
B. Liabilities and provisions for liabilities 718 924,70 457 120,33 476 043,84 473 638,29 427 796,83 289 257,01
I. Long-term liabilities 298 500,00 298 500,00 298 500,00 298 500,00 298 500,00 158 500,00
II. Short-term liabilities 420 424,70 158 620,33 177 543,84 175 138,29 129 296,83 130 757,01
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.