Financial statements Warszawska 1
Balance sheet data of WARSZAWSKA 1
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 53 115 968,02 | 75 731 170,37 |
| A. Fixed assets | 33 688 864,50 | 30 100 984,37 |
| B. Current assets | 19 427 103,52 | 45 630 186,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 53 115 968,02 | 75 731 170,37 |
| A. Equity | 24 605 398,53 | 29 741 229,93 |
| B. Liabilities and provisions for liabilities | 28 510 569,49 | 45 989 940,44 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 15 167 027,18 | 8 885 190,40 |
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.