Financial statements Warmia Development

Balance sheet of Warmia Development

Company age:
Age:
3 y. 5 m. 10 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of WARMIA DEVELOPMENT

Year
2022
2023
Total assets 4 559 664,91 2 986 542,10
A. Fixed assets 825 000,00 0,00
B. Current assets 3 734 664,91 2 986 542,10
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 4 559 664,91 2 986 542,10
A. Equity 670 393,88 2 944 640,69
B. Liabilities and provisions for liabilities 3 889 271,03 41 901,41
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 211 678,34 39 400,04
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.