Financial statements Warsaw Enterprise
Balance sheet of Warsaw Enterprise
Company age:
Age:
10 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WARSAW ENTERPRISE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 760 695,85 | 3 465 031,00 |
| A. Fixed assets | 267 398,46 | 234 858,24 |
| B. Current assets | 2 493 297,39 | 3 230 172,76 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 760 695,85 | 3 465 031,00 |
| A. Equity | 759 484,24 | 705 177,45 |
| B. Liabilities and provisions for liabilities | 2 001 211,61 | 2 759 853,55 |
| I. Long-term liabilities | 83 949,98 | 83 949,98 |
| II. Short-term liabilities | 1 831 991,48 | 2 594 305,56 |
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.