Financial statements Warsaw Properties

Balance sheet of Warsaw Properties

Company age:
Age:
21 y. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW PROPERTIES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 848 024,54 3 230 902,61 4 229 888,76 5 811 329,90 6 671 889,41 6 858 069,50
A. Fixed assets - 0,00 0,00 0,00 11 500,00 37 557,13
B. Current assets 1 848 024,54 3 230 902,61 4 229 888,76 5 811 329,90 6 660 389,41 6 820 512,37
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 848 024,54 3 230 902,61 4 229 888,76 5 811 329,90 6 671 889,41 6 858 069,50
A. Equity 310 917,02 930 141,45 2 040 302,77 3 136 177,71 3 037 743,33 2 691 704,22
B. Liabilities and provisions for liabilities 1 537 107,52 2 300 761,16 2 189 585,99 2 675 152,19 3 634 146,08 4 166 365,28
I. Long-term liabilities 36 815,12 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 500 292,40 2 300 761,16 2 189 585,99 2 675 152,19 3 634 146,08 4 166 365,28
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.