Financial statements Warren
Balance sheet of Warren
Company age:
Age:
7 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WARREN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 672 108,90 | 859 854,96 | 2 263 342,21 | 4 568 710,34 | 4 730 091,50 | 4 220 350,21 |
| A. Fixed assets | 648 350,00 | 163 025,00 | 1 779 285,96 | 1 918 471,74 | 4 464 160,47 | 3 642 282,98 |
| B. Current assets | 2 023 758,90 | 696 829,96 | 484 056,25 | 2 650 238,60 | 265 931,03 | 578 067,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 672 108,90 | 859 854,96 | 2 263 342,21 | 4 568 710,34 | 4 730 091,50 | 4 220 350,21 |
| A. Equity | -115 719,35 | -440 924,54 | -121 839,27 | -209 256,18 | -219 179,15 | -242 888,60 |
| B. Liabilities and provisions for liabilities | 2 787 828,25 | 1 300 779,50 | 2 385 181,48 | 4 777 966,52 | 4 949 270,65 | 4 463 238,81 |
| I. Long-term liabilities | 1 000 000,00 | 1 100 100,00 | 2 268 258,90 | - | - | - |
| II. Short-term liabilities | 1 786 598,81 | 200 679,50 | 116 922,58 | - | - | - |
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.