Financial statements Warsztatownia Działań Twórczych

Balance sheet of Warsztatownia Działań Twórczych

Company age:
Age:
6 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSZTATOWNIA DZIAŁAŃ TWÓRCZYCH

Year
2022
2023
Total assets 1 040 138,11 1 032 336,93
A. Fixed assets 242 936,03 262 537,12
B. Current assets 797 202,08 769 799,81
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 040 138,11 1 032 336,93
A. Equity -56 066,01 -144 381,70
B. Liabilities and provisions for liabilities 1 096 204,12 1 176 718,63
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 535 104,17 902 466,92
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.