Financial statements Warsaw Invest Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WARSAW INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 7 429 193,90 |
| A. Fixed assets | 0,00 |
| B. Current assets | 7 427 413,92 |
| C. Share capital contributions (basic funds) | 1 779,98 |
| D. Own shares (stocks) | - |
| Total liabilities | 7 429 193,90 |
| A. Equity | -675 454,34 |
| B. Liabilities and provisions for liabilities | 8 104 648,24 |
| I. Long-term liabilities | 3 313 557,95 |
| II. Short-term liabilities | 2 126 200,91 |
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.