Financial statements Warmstream

Balance sheet of Warmstream

Company age:
Age:
12 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARMSTREAM

Year
2018
2019
2020
2021
2022
Total assets 139 618,17 207 613,39 255 518,52 311 061,21 362 842,96
A. Fixed assets 61 991,50 61 991,50 61 991,50 61 991,50 70 991,50
B. Current assets 77 626,67 145 621,89 193 527,02 249 069,71 291 851,46
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 139 618,17 207 613,39 255 518,52 311 061,21 362 842,96
A. Equity 115 170,88 183 576,87 233 120,42 285 831,75 340 540,44
B. Liabilities and provisions for liabilities 24 447,29 24 036,52 22 398,10 25 229,46 22 302,52
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 24 447,29 24 036,52 22 398,10 25 229,46 22 302,52
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.