Financial statements Warszadis
Balance sheet of Warszadis
Company age:
Age:
23 y. 6 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of WARSZADIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 29 402 494,28 | 26 290 592,21 | 27 965 752,67 | 29 666 456,65 | 28 680 739,04 |
| A. Fixed assets | 6 717 348,52 | 7 245 081,23 | 7 023 135,86 | 6 696 883,86 | 6 130 320,58 |
| B. Current assets | 22 685 145,76 | 19 045 510,98 | 20 942 616,81 | 22 969 572,79 | 22 550 418,46 |
| C. Share capital contributions (basic funds) | 0,00 | 1 872 684,30 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 402 494,28 | 26 290 592,21 | 27 965 752,67 | 29 666 456,65 | 28 680 739,04 |
| A. Equity | 465 714,83 | 419 633,04 | 250 584,15 | 208 000,64 | -676 460,94 |
| B. Liabilities and provisions for liabilities | 28 936 779,45 | 25 870 959,17 | 27 715 168,52 | 29 458 456,01 | 29 357 199,98 |
| I. Long-term liabilities | 8 418 144,60 | 5 161 296,00 | 4 129 040,00 | 3 096 784,00 | 4 842 490,59 |
| II. Short-term liabilities | 19 955 713,89 | 20 041 145,34 | 22 960 849,36 | 25 626 510,56 | 23 740 066,87 |
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.