Financial statements Warsaw Trade
Balance sheet data of WARSAW TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 653,01 | 170 934,95 | 199 153,90 | 237 979,92 | 225 122,31 | 249 476,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 261,98 |
| B. Current assets | 62 653,01 | 170 934,95 | 199 153,90 | 237 979,92 | 225 122,31 | 249 214,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 62 653,01 | 170 934,95 | 199 153,90 | 237 979,92 | 225 122,31 | 249 476,68 |
| A. Equity | -34 143,26 | -21 929,11 | -41 298,96 | -6 541,94 | -26 661,92 | -18 611,64 |
| B. Liabilities and provisions for liabilities | 96 796,27 | 192 864,06 | 240 452,86 | 244 521,86 | 251 784,23 | 268 088,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.