Financial statements Warmia I Mazury
Balance sheet of Warmia I Mazury
Company age:
Age:
14 y. 24 d.
Share capital:
Share capital:
2 275 000 PLN
Balance sheet data of WARMIA I MAZURY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 174 464 976,54 | 169 039 092,71 | 168 061 181,70 | 173 574 095,84 | 199 613 375,13 | 219 726 263,38 |
| A. Fixed assets | 161 614 457,32 | 146 854 219,68 | 133 839 488,96 | 126 345 787,25 | 127 201 911,52 | 144 834 576,53 |
| B. Current assets | 12 850 519,22 | 22 184 873,03 | 34 221 692,74 | 47 228 308,59 | 72 411 463,61 | 74 891 686,85 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 174 464 976,54 | 169 039 092,71 | 168 061 181,70 | 173 574 095,84 | 199 613 375,13 | 219 726 263,38 |
| A. Equity | 78 063 092,15 | 80 649 499,72 | 89 604 012,28 | 102 365 994,30 | 126 565 019,94 | 139 917 203,90 |
| B. Liabilities and provisions for liabilities | 96 401 884,39 | 88 389 592,99 | 78 457 169,42 | 71 208 101,54 | 73 048 355,19 | 79 809 059,48 |
| I. Long-term liabilities | 76 702,41 | 106 044,39 | 114 259,30 | 105 334,38 | 427 100,76 | 192 838,49 |
| II. Short-term liabilities | 3 740 822,45 | 4 215 286,88 | 2 634 018,56 | 2 282 303,02 | 3 613 034,51 | 4 477 591,88 |
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.