Financial statements Warstal A.m.
Balance sheet of Warstal A.m.
Company age:
Age:
3 y. 11 m.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of WARSTAL A.M.
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 026 135,29 | 9 543 658,50 | 8 789 637,29 | 12 196 052,10 |
| A. Fixed assets | 422 752,94 | 629 534,25 | 784 645,77 | 1 721 956,14 |
| B. Current assets | 8 603 382,35 | 8 914 124,25 | 8 004 991,52 | 10 474 095,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 026 135,29 | 9 543 658,50 | 8 789 637,29 | 12 196 052,10 |
| A. Equity | 450 000,00 | 450 000,00 | 1 959 465,63 | 2 133 437,32 |
| B. Liabilities and provisions for liabilities | 8 576 135,29 | 9 093 658,50 | 6 830 171,66 | 10 062 614,78 |
| I. Long-term liabilities | 227 469,00 | 177 469,00 | 59 161,00 | 0,00 |
| II. Short-term liabilities | 8 348 666,29 | 8 916 189,50 | 6 771 010,66 | 10 062 614,78 |
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.