Financial statements Warsaw Property Investment
Balance sheet of Warsaw Property Investment
Company age:
Age:
14 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WARSAW PROPERTY INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 406 019,55 | 441 855,93 | 466 061,86 | 387 101,24 | 501 810,74 | 463 942,42 |
| A. Fixed assets | 15 695,50 | 15 695,50 | 15 695,50 | 15 695,50 | 15 695,50 | 15 695,50 |
| B. Current assets | 390 324,05 | 426 160,43 | 450 366,36 | 371 405,74 | 486 115,24 | 448 246,92 |
| 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 | 406 019,55 | 441 855,93 | 466 061,86 | 387 101,24 | 501 810,74 | 463 942,42 |
| A. Equity | 267 036,02 | 302 302,93 | 308 256,78 | 331 096,25 | 401 686,74 | 442 366,42 |
| B. Liabilities and provisions for liabilities | 138 983,53 | 139 553,00 | 157 805,08 | 56 004,99 | 100 124,00 | 21 576,00 |
| I. Long-term liabilities | 136 633,53 | 136 000,00 | 136 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 350,00 | 3 553,00 | 21 805,08 | 56 004,99 | 100 124,00 | 21 576,00 |
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.