Financial statements Warszawa Invest

Balance sheet of Warszawa Invest

Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSZAWA INVEST

Year
2021
2022
2023
Total assets 50 343 482,91 52 099 925,35 54 284 253,33
A. Fixed assets 31 807 602,39 31 069 148,92 37 300 897,11
B. Current assets 18 535 880,52 21 030 776,43 16 983 356,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 50 343 482,91 52 099 925,35 54 284 253,33
A. Equity -4 953 653,03 -4 711 160,35 -4 160 828,46
B. Liabilities and provisions for liabilities 55 297 135,94 56 811 085,70 58 445 081,79
I. Long-term liabilities 54 868 602,74 56 628 602,74 58 388 602,74
II. Short-term liabilities 428 533,20 182 482,96 56 479,05
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.