Financial statements Warmia-Invest

Balance sheet of Warmia-Invest

Company age:
Age:
12 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARMIA-INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 7 413 231,54 2 349 460,93 2 349 460,93 2 349 460,93 2 349 460,93 2 349 460,93
A. Fixed assets 0,00 580 000,00 580 000,00 580 000,00 580 000,00 580 000,00
B. Current assets 7 413 231,54 1 769 460,93 1 769 460,93 1 769 460,93 1 769 460,93 1 769 460,93
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 7 413 231,54 2 349 460,93 2 349 460,93 2 349 460,93 2 349 460,93 2 349 460,93
A. Equity 346 773,15 2 169 218,93 2 169 218,93 2 169 218,93 2 164 790,93 2 160 362,93
B. Liabilities and provisions for liabilities 7 066 458,39 180 242,00 180 242,00 180 242,00 184 670,00 189 098,00
I. Long-term liabilities 400 000,00 0,00 0,00 0,00 4 428,00 8 856,00
II. Short-term liabilities 6 362 458,39 180 242,00 180 242,00 180 242,00 180 242,00 180 242,00
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.