Financial statements Warmińska W Likwidacji W Upadłości

Balance sheet of Warmińska W Likwidacji W Upadłości

Company age:
Age:
13 y. 1 m. 9 d.
Share capital:
Share capital:
1 858 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WARMIŃSKA W LIKWIDACJI W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 8 473 883,52 8 580 916,60 8 659 480,12 7 832 835,68 7 939 882,83 5 431 719,87
A. Fixed assets 1 093 662,60 1 023 602,19 943 674,85 1 146 314,88 1 100 152,54 1 539 980,27
B. Current assets 7 349 420,92 7 374 714,41 7 357 005,27 6 651 320,80 6 736 330,29 3 891 739,60
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 182 600,00 358 800,00 35 200,00 103 400,00 0,00
Total liabilities 8 473 883,52 8 580 916,60 8 659 480,12 7 832 835,68 7 939 882,83 5 431 719,87
A. Equity 5 961 468,94 6 411 071,51 6 601 484,55 5 806 362,32 6 032 441,16 3 920 303,04
B. Liabilities and provisions for liabilities 2 512 414,58 2 169 845,09 2 057 995,57 2 026 473,36 1 907 441,67 1 511 416,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 279 854,55 1 989 143,41 1 866 693,88 1 871 457,56 1 760 070,21 1 372 236,49
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.