Financial statements Warmila

Balance sheet of Warmila

Company age:
Age:
19 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARMILA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 123 469,70 5 603 434,47 6 535 333,82 6 497 994,08 6 226 695,50 8 561 400,44
A. Fixed assets 3 708 466,43 3 301 101,93 3 554 470,02 3 397 061,04 3 261 575,18 3 529 938,66
B. Current assets 2 415 003,27 2 302 332,54 2 980 863,80 3 100 933,04 2 965 120,32 5 031 461,78
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 6 123 469,70 5 603 434,47 6 535 333,82 6 497 994,08 6 226 695,50 8 561 400,44
A. Equity 3 806 294,18 3 306 943,23 2 999 939,02 2 871 569,48 3 062 361,66 3 271 775,23
B. Liabilities and provisions for liabilities 2 317 175,52 2 296 491,24 3 535 394,80 3 626 424,60 3 164 333,84 5 289 625,21
I. Long-term liabilities 1 052 315,00 876 935,00 701 555,00 526 175,00 350 795,00 175 415,00
II. Short-term liabilities 1 215 932,77 1 389 436,21 2 822 527,49 3 097 123,21 2 813 538,84 5 114 210,21
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.