Financial statements Warsaw Equity Advisors
Balance sheet data of WARSAW EQUITY ADVISORS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 901 737,96 | 5 324 706,61 | 5 534 627,82 | 4 954 090,68 | 5 232 641,65 | 4 399 590,15 |
A. Fixed assets | 3 760 332,05 | 5 061 722,41 | 5 401 505,29 | 3 181 731,01 | 4 947 152,11 | 3 708 600,93 |
B. Current assets | 1 141 405,91 | 262 984,20 | 133 122,53 | 1 772 359,67 | 285 489,54 | 690 989,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 4 901 737,96 | 5 324 706,61 | 5 534 627,82 | 4 954 090,68 | 5 232 641,65 | 4 399 590,15 |
A. Equity | 4 722 451,15 | 5 085 199,87 | 5 154 470,01 | 4 943 446,36 | 4 851 467,91 | 4 384 676,62 |
B. Liabilities and provisions for liabilities | 179 286,81 | 239 506,74 | 380 157,81 | 10 644,32 | 381 173,74 | 14 913,53 |
I. Long-term liabilities | 157 390,41 | 164 890,41 | 370 200,59 | 0,00 | 360 366,85 | - |
II. Short-term liabilities | 21 896,40 | 74 616,33 | 9 957,22 | 10 644,32 | 20 806,89 | - |
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.