Financial statements Warmtec
Balance sheet of Warmtec
Company age:
Age:
12 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WARMTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 310 930,45 | 615 794,79 | 1 357 736,81 | 3 324 040,76 | 8 133 631,31 | 7 400 632,03 |
| A. Fixed assets | - | - | 0,00 | 29 828,46 | 184 375,22 | 298 348,87 |
| B. Current assets | 310 930,45 | 615 794,79 | 1 357 736,81 | 3 294 212,30 | 7 949 256,09 | 7 102 283,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 310 930,45 | 615 794,79 | 1 357 736,81 | 3 324 040,76 | 8 133 631,31 | 7 400 632,03 |
| A. Equity | 177 798,85 | 559 430,73 | 1 291 923,17 | 2 403 105,05 | 3 900 937,46 | 3 916 928,75 |
| B. Liabilities and provisions for liabilities | 133 131,60 | 56 364,06 | 65 813,64 | 920 935,71 | 4 232 693,85 | 3 483 703,28 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 110 556,38 | 192 265,78 |
| II. Short-term liabilities | 133 131,60 | 56 364,06 | 65 225,72 | 920 935,71 | 4 120 545,85 | 3 291 437,50 |
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.