Financial statements Warren & Sons
Balance sheet of Warren & Sons
Company age:
Age:
6 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WARREN & SONS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 0,00 | 1 399 179,96 | 450 364,98 | 371 130,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 0,00 | 1 399 179,96 | 450 364,98 | 317 130,11 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 0,00 | 1 399 179,96 | 450 364,98 | 371 130,11 |
| A. Equity | 3 041,84 | -1 125,40 | 179 314,92 | 158 277,92 | 146 313,91 |
| B. Liabilities and provisions for liabilities | 1 958,16 | 1 125,40 | 1 219 865,04 | 292 087,06 | 224 816,20 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.