Financial statements Warszawa Logistics
Balance sheet data of WARSZAWA LOGISTICS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 226 767 889,70 | 295 381 631,18 | 414 364 232,43 |
| A. Fixed assets | 217 527 065,88 | 280 597 275,16 | 403 815 144,93 |
| B. Current assets | 9 240 823,82 | 14 784 356,02 | 10 549 087,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 226 767 889,70 | 295 381 631,18 | 414 364 232,43 |
| A. Equity | 55 412 094,06 | 103 695 153,90 | 186 890 741,52 |
| B. Liabilities and provisions for liabilities | 171 355 795,64 | 191 686 477,28 | 227 473 490,91 |
| I. Long-term liabilities | 151 553 841,49 | 170 049 065,64 | 181 922 173,33 |
| II. Short-term liabilities | 12 402 844,31 | 1 438 911,65 | 2 546 750,87 |
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.