Financial statements Warsztat 109
Balance sheet of Warsztat 109
Company age:
Age:
7 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WARSZTAT 109
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 73 028,42 | 77 501,52 | 38 077,57 |
| A. Fixed assets | 62 914,58 | 47 469,58 | 32 024,58 |
| B. Current assets | 10 113,84 | 30 031,94 | 6 052,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 028,42 | 77 501,52 | 38 077,57 |
| A. Equity | 5 889,36 | 21 803,27 | -2 528,52 |
| B. Liabilities and provisions for liabilities | 67 139,06 | 55 698,25 | 40 606,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 674,48 | 8 228,67 | 8 581,51 |
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.