Financial statements Warsaw Trading Partners

Balance sheet of Warsaw Trading Partners

Company age:
Age:
10 y. 3 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW TRADING PARTNERS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 246 108,51 1 574 690,52 2 769 704,61 2 749 779,74 2 431 509,76 2 224 729,85
A. Fixed assets 371 381,81 314 829,72 297 300,48 399 318,33 1 261 509,25 1 663 561,52
B. Current assets 874 726,70 1 259 860,80 2 472 404,13 2 350 461,41 1 170 000,51 561 168,33
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 1 246 108,51 1 574 690,52 2 769 704,61 2 749 779,74 2 431 509,76 2 224 729,85
A. Equity 1 202 142,63 1 440 202,41 2 656 905,61 2 704 602,67 2 342 350,64 1 980 693,10
B. Liabilities and provisions for liabilities 43 965,88 134 488,11 112 799,00 45 177,07 89 159,12 244 036,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 045,88 117 568,11 100 799,00 25 797,07 69 779,12 223 057,75
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.