Financial statements Warsaw Koneser Centre

Balance sheet of Warsaw Koneser Centre

Company age:
Age:
8 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW KONESER CENTRE

Year
2018
2019
2020
2021
2022
2023
Total assets 30 895,49 7 089 756,96 7 567 045,13 10 896 765,30 12 430 166,81 12 058 647,20
A. Fixed assets 0,00 5 642 337,85 5 723 141,50 3 579 531,16 3 224 323,52 2 845 263,62
B. Current assets 30 895,49 1 447 419,11 1 843 903,63 7 317 234,14 9 205 843,29 9 213 383,58
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 30 895,49 7 089 756,96 7 567 045,13 10 896 765,30 12 430 166,81 12 058 647,20
A. Equity -12 930,19 -31 208,39 -180 634,95 793 667,53 -3 144 130,26 -4 379 164,98
B. Liabilities and provisions for liabilities 43 825,68 7 120 965,35 7 747 680,08 10 103 097,77 15 574 297,07 16 437 812,18
I. Long-term liabilities 0,00 184 613,57 0,00 0,00 0,00 0,00
II. Short-term liabilities 36 325,68 6 928 851,78 7 740 180,08 8 487 409,16 12 667 121,65 13 072 468,70
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.