Financial statements Warsola 4
Balance sheet of Warsola 4
Company age:
Age:
9 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WARSOLA 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 645 736,23 | 3 520 360,62 | 3 407 052,68 | 3 151 571,61 | 3 336 093,40 | 2 936 106,24 |
| A. Fixed assets | 2 983 474,48 | 3 450 163,65 | 3 193 796,14 | 2 937 218,97 | 2 680 746,63 | 2 424 274,29 |
| B. Current assets | 662 261,75 | 70 196,97 | 213 256,54 | 214 352,64 | 655 346,77 | 511 831,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 645 736,23 | 3 520 360,62 | 3 407 052,68 | 3 151 571,61 | 3 336 093,40 | 2 936 106,24 |
| A. Equity | -21,87 | -185 639,96 | -225 242,50 | -227 786,16 | -177 156,13 | -311 694,72 |
| B. Liabilities and provisions for liabilities | 3 645 758,10 | 3 706 000,58 | 3 632 295,18 | 3 379 357,77 | 3 513 249,53 | 3 247 800,96 |
| I. Long-term liabilities | 0,00 | 3 608 279,89 | - | - | - | - |
| II. Short-term liabilities | 3 645 758,10 | 79 539,69 | - | - | - | - |
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.