Financial statements Warmińsko-Mazurskie Konsorcjum Handlowe
Balance sheet data of WARMIŃSKO-MAZURSKIE KONSORCJUM HANDLOWE
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 746 221,18 | 802 963,29 | 901 565,32 | 874 618,35 | 861 402,03 | 861 402,03 |
| A. Fixed assets | 296 460,49 | 233 740,45 | 216 722,41 | 109 229,13 | 62 719,84 | 62 719,84 |
| B. Current assets | 449 760,69 | 569 222,84 | 371 242,91 | 765 389,22 | 485 082,19 | 485 082,19 |
| C. Share capital contributions (basic funds) | - | - | 313 600,00 | - | 313 600,00 | 313 600,00 |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 746 221,18 | 802 963,29 | 901 565,32 | 874 618,35 | 861 402,03 | 861 402,03 |
| A. Equity | 611 781,62 | 561 346,03 | 562 133,49 | 413 925,43 | 334 621,04 | 334 621,04 |
| B. Liabilities and provisions for liabilities | 134 439,56 | 241 617,26 | 339 431,83 | 460 692,92 | 526 780,99 | 526 780,99 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 460 692,92 | 526 780,99 | 526 780,99 |
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.