Financial statements Warsola 9
Balance sheet data of WARSOLA 9
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 921 914,88 | 1 235 881,40 | 2 768 240,61 | 25 209 466,69 |
| A. Fixed assets | 244 260,63 | 293 718,02 | 1 774 048,41 | 22 522 550,67 |
| B. Current assets | 677 654,25 | 942 163,38 | 994 192,20 | 2 686 916,02 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 921 914,88 | 1 235 881,40 | 2 768 240,61 | 25 209 466,69 |
| A. Equity | -2 604,92 | -29 463,75 | -275 148,64 | -3 455 666,64 |
| B. Liabilities and provisions for liabilities | 924 519,80 | 1 265 345,15 | 3 043 389,25 | 28 665 133,33 |
| I. Long-term liabilities | - | - | 1 628 776,47 | 24 057 606,44 |
| II. Short-term liabilities | 924 519,80 | 1 265 345,15 | 1 414 612,78 | 4 607 526,89 |
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.