Financial statements Warsaw Marszalkowska Centre

Balance sheet of Warsaw Marszalkowska Centre

Company age:
Age:
9 y.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW MARSZALKOWSKA CENTRE

Year
2018
2019
2020
2021
2022
2023
Total assets 17 826 117,11 28 618 472,68 26 644 933,37 22 482 088,49 20 490 355,30 23 345 817,93
A. Fixed assets 11 368 278,02 22 257 262,15 21 311 948,30 18 751 962,40 16 183 763,48 13 680 993,32
B. Current assets 6 457 839,09 6 361 210,53 5 332 985,07 3 730 126,09 4 306 591,82 9 664 824,61
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 17 826 117,11 28 618 472,68 26 644 933,37 22 482 088,49 20 490 355,30 23 345 817,93
A. Equity -441 914,23 -7 209 399,47 -12 393 952,37 -14 961 265,31 -17 828 219,81 -19 236 525,14
B. Liabilities and provisions for liabilities 18 268 031,34 35 827 872,15 39 038 885,74 37 443 353,80 38 318 575,11 42 582 343,07
I. Long-term liabilities 1 226 979,48 16 595 334,15 0,00 0,00 0,00 0,00
II. Short-term liabilities 12 691 233,85 1 507 674,41 17 679 211,92 20 063 990,88 23 083 603,14 24 433 981,13
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.