Financial statements Warsaw Equity Management
Balance sheet of Warsaw Equity Management
Company age:
Age:
12 y. 8 m. 30 d.
Share capital:
Share capital:
854 000 PLN
Balance sheet data of WARSAW EQUITY MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 325 901 229,50 | 335 075 835,13 | 410 758 126,07 | 491 924 206,12 | 730 921 448,33 | 603 758 071,42 |
| A. Fixed assets | 318 947 102,35 | 320 985 485,25 | 365 546 031,60 | 267 882 222,69 | 708 463 364,60 | 571 733 553,12 |
| B. Current assets | 6 954 127,15 | 14 090 349,88 | 45 212 094,47 | 224 041 983,43 | 22 458 083,73 | 32 024 518,30 |
| 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 | 325 901 229,50 | 335 075 835,13 | 410 758 126,07 | 491 924 206,12 | 730 921 448,33 | 603 758 071,42 |
| A. Equity | 322 256 373,47 | 327 524 623,09 | 390 159 231,26 | 469 844 902,20 | 713 136 968,67 | 583 343 159,32 |
| B. Liabilities and provisions for liabilities | 3 644 856,03 | 7 551 212,04 | 20 598 894,81 | 22 079 303,92 | 17 784 479,66 | 20 414 912,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 314 469,73 | 5 724 230,50 | 5 748 971,58 | 0,00 |
| II. Short-term liabilities | 635 162,99 | 135 834,67 | 546 867,89 | 1 507 881,33 | 163 497,86 | 3 510 490,45 |
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.