Financial statements Warsaw Centre Company No 4

Balance sheet of Warsaw Centre Company No 4

Company age:
Age:
8 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW CENTRE COMPANY NO 4

Year
2018
2019
2020
2021
2022
2023
Total assets 54 026,05 1 844 114,08 1 210 637,55 1 225 275,12 1 330 275,85 1 426 716,37
A. Fixed assets 0,00 989 453,81 879 720,52 775 511,27 721 154,28 619 429,45
B. Current assets 54 026,05 854 660,27 330 917,03 449 763,85 609 121,57 807 286,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 54 026,05 1 844 114,08 1 210 637,55 1 225 275,12 1 330 275,85 1 426 716,37
A. Equity -115 382,02 -608 304,04 -1 466 006,38 -2 086 276,05 -2 138 970,54 -2 077 241,12
B. Liabilities and provisions for liabilities 169 408,07 2 452 418,12 2 676 643,93 3 311 551,17 3 469 246,39 3 503 957,49
I. Long-term liabilities 81 180,41 1 572 001,05 0,00 0,00 0,00 0,00
II. Short-term liabilities 83 410,40 479 642,76 2 281 779,59 2 860 973,98 3 207 500,38 3 299 242,96
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.