Financial statements Warsaw Dynamics
Balance sheet data of WARSAW DYNAMICS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 105 523,38 | 226 060,38 | 292 032,41 | 321 543,73 | 1 029 048,38 | 1 698 811,57 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 240 000,00 | 240 000,00 |
B. Current assets | 105 523,38 | 226 060,38 | 292 032,41 | 321 543,73 | 789 048,38 | 1 458 811,57 |
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 | 105 523,38 | 226 060,38 | 292 032,41 | 321 543,73 | 1 029 048,38 | 1 698 811,57 |
A. Equity | 37 991,88 | 34 352,24 | 35 018,04 | 22 322,29 | 440 056,47 | 1 325 627,31 |
B. Liabilities and provisions for liabilities | 67 531,50 | 191 708,14 | 257 014,37 | 299 221,44 | 588 991,91 | 373 184,26 |
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.