Financial statements Warszawska Kompania Handlowa
Balance sheet data of WARSZAWSKA KOMPANIA HANDLOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 303,06 | 124 211,41 | 141 779,44 | 229 411,99 | 200 872,08 | 248 747,15 |
| A. Fixed assets | 0,00 | 0,00 | 28 605,33 | 38 172,33 | 32 356,93 | 26 541,53 |
| B. Current assets | 68 303,06 | 74 507,14 | 63 469,84 | 191 239,66 | 168 515,15 | 222 205,62 |
| C. Share capital contributions (basic funds) | - | 49 704,27 | 49 704,27 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 68 303,06 | 124 211,41 | 141 779,44 | 229 411,99 | 200 872,08 | 248 747,15 |
| A. Equity | -32 492,25 | 65 698,52 | 14 257,07 | 92 843,25 | 159 265,56 | 156 413,37 |
| B. Liabilities and provisions for liabilities | 100 795,31 | 58 512,89 | 127 522,37 | 136 568,74 | 41 606,52 | 92 333,78 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.