Financial statements Warsaw Office

Balance sheet of Warsaw Office

Company age:
Age:
13 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW OFFICE

Year
2019
2020
2021
2022
2023
Total assets 91 339 057,12 117 094 045,72 121 274 970,50 123 254 876,05 108 597 844,32
A. Fixed assets 86 206 181,90 112 732 948,11 117 100 310,38 117 950 985,00 104 599 836,00
B. Current assets 5 132 875,22 4 361 097,61 4 174 660,12 5 303 891,05 3 998 008,32
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 91 339 057,12 117 094 045,72 121 274 970,50 123 254 876,05 108 597 844,32
A. Equity -16 773 962,11 3 953 500,64 12 550 920,32 11 255 546,43 1 762 114,15
B. Liabilities and provisions for liabilities 108 113 019,23 113 140 545,08 108 724 050,18 111 999 329,62 106 835 730,17
I. Long-term liabilities 101 140 665,25 108 180 205,63 11 865 546,58 76 431 666,61 90 073 506,47
II. Short-term liabilities 6 329 585,95 4 783 770,83 96 725 758,17 35 567 663,01 16 762 223,70
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.