Financial statements Warniki 3
Balance sheet of Warniki 3
Company age:
Age:
4 y. 3 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of WARNIKI 3
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 21 774 745,88 | 22 457 619,76 |
| A. Fixed assets | 19 394 923,00 | 19 467 209,00 |
| B. Current assets | 2 379 822,88 | 2 990 410,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 774 745,88 | 22 457 619,76 |
| A. Equity | 531 736,29 | 1 039 387,32 |
| B. Liabilities and provisions for liabilities | 21 243 009,59 | 21 418 232,44 |
| I. Long-term liabilities | 19 619 761,26 | 19 000 000,00 |
| II. Short-term liabilities | 1 623 248,33 | 2 418 232,44 |
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.