Financial statements Warsaw Capital Group

Balance sheet of Warsaw Capital Group

Company age:
Age:
10 y. 4 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW CAPITAL GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 892 111,99 1 048 991,91 2 985 889,29 4 006 094,49 4 313 276,72 3 591 945,74
A. Fixed assets 477 779,67 840 659,53 2 418 893,05 3 054 486,67 3 238 765,11 3 029 373,15
B. Current assets 414 332,32 208 332,38 566 996,24 951 607,82 1 074 511,61 562 572,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 892 111,99 1 048 991,91 2 985 889,29 4 006 094,49 4 313 276,72 3 591 945,74
A. Equity 395 494,49 26 408,26 -202 858,33 138 378,00 74 994,65 573 576,19
B. Liabilities and provisions for liabilities 496 617,50 1 022 583,65 3 188 747,62 3 867 716,49 4 238 282,07 3 018 369,55
I. Long-term liabilities 0,00 6 130,00 1 169 744,46 3 069 420,09 3 570 339,34 2 791 449,92
II. Short-term liabilities 453 827,50 1 006 453,65 2 019 003,16 748 296,40 602 942,73 226 919,63
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.