Financial statements Warmex
Balance sheet of Warmex
Company age:
Age:
21 y. 7 m. 19 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of WARMEX
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 6 342 472,42 | 6 473 513,02 | 5 165 213,19 | 4 736 868,93 |
| A. Fixed assets | 689 887,59 | 617 532,88 | 543 926,39 | 483 312,42 |
| B. Current assets | 5 652 584,83 | 5 855 980,14 | 4 621 286,80 | 4 253 556,51 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 6 342 472,42 | 6 473 513,02 | 5 165 213,19 | 4 736 868,93 |
| A. Equity | 3 763 480,51 | 3 766 963,50 | 3 704 792,35 | 3 845 138,54 |
| B. Liabilities and provisions for liabilities | 2 578 991,91 | 2 706 549,52 | 1 460 420,84 | 891 730,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 427 235,71 | 2 561 244,76 | 1 328 018,96 | 891 730,39 |
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.