Financial statements Warniki 1
Balance sheet of Warniki 1
Company age:
Age:
4 y. 2 m. 30 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of WARNIKI 1
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 23 126 099,17 | 24 012 989,20 |
| A. Fixed assets | 20 660 075,00 | 20 660 075,00 |
| B. Current assets | 2 466 024,17 | 3 352 914,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 23 126 099,17 | 24 012 989,20 |
| A. Equity | 501 032,22 | 1 463 395,01 |
| B. Liabilities and provisions for liabilities | 22 625 066,95 | 22 549 594,19 |
| I. Long-term liabilities | 20 900 208,84 | 20 240 000,00 |
| II. Short-term liabilities | 1 724 858,11 | 2 309 594,19 |
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.