Financial statements Warszawski Holding Nieruchomości

Balance sheet of Warszawski Holding Nieruchomości

Company age:
Age:
14 y. 6 m. 9 d.
Share capital:
Share capital:
40 000 000 PLN

Balance sheet data of WARSZAWSKI HOLDING NIERUCHOMOŚCI

Year
2020
2021
2022
2023
Total assets 2 075 026,00 2 110 569,00 2 130 784,00 2 153 008,00
A. Fixed assets 2 067 183,00 2 092 031,00 2 116 035,00 2 119 388,00
B. Current assets 7 843,00 18 538,00 14 749,00 33 620,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 075 026,00 2 110 569,00 2 130 784,00 2 153 008,00
A. Equity 1 545 830,00 1 578 793,00 1 560 418,00 1 568 445,00
B. Liabilities and provisions for liabilities 529 196,00 531 776,00 570 366,00 584 563,00
I. Long-term liabilities 22 505,00 486 491,00 518 030,00 531 673,00
II. Short-term liabilities 457 694,00 803,00 3 893,00 4 540,00
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.