Financial statements Warsaw Bricks
Balance sheet of Warsaw Bricks
Company age:
Age:
18 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WARSAW BRICKS
|
Year
|
2018
|
2020
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 27 271,92 | 14 723 546,28 | 27 261,13 | 16 651,78 | 13 812,30 |
| A. Fixed assets | 1 397,00 | 12 361 046,80 | 1 431,00 | 1 431,00 | 1 431,00 |
| B. Current assets | 6 374,92 | 2 357 449,48 | 16 330,13 | 15 220,78 | 12 381,30 |
| C. Share capital contributions (basic funds) | 19 500,00 | 5 050,00 | 9 500,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 271,92 | 14 723 546,28 | 27 261,13 | 16 651,78 | 13 812,30 |
| A. Equity | 26 475,60 | 6 412 651,37 | -20 885,68 | -48 839,25 | -67 589,72 |
| B. Liabilities and provisions for liabilities | 796,32 | 8 310 894,91 | 48 146,81 | 65 491,03 | 81 402,02 |
| I. Long-term liabilities | 0,00 | 7 579 554,53 | 5 000,00 | 32 997,75 | 33 986,30 |
| II. Short-term liabilities | 796,32 | 731 340,38 | 43 146,81 | 32 493,28 | 47 415,72 |
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.