Financial statements Warta Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Warta Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of WARTA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 102 314,91 3 402 094,09 2 412 325,02 1 258 760,04 702 694,23 574 960,31
A. Fixed assets 1 814 799,73 0,00 0,00 0,00 0,00 113,20
B. Current assets 287 515,18 3 402 094,09 2 412 325,02 1 258 760,04 702 694,23 574 847,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 102 314,91 3 402 094,09 2 412 325,02 1 258 760,04 702 694,23 574 960,31
A. Equity 1 288 899,45 2 015 062,40 1 316 600,93 529 408,25 356 642,47 298 782,68
B. Liabilities and provisions for liabilities 813 415,46 1 387 031,69 1 095 724,09 729 351,79 346 051,76 276 177,63
I. Long-term liabilities 772 000,00 1 022 000,00 1 022 000,00 632 000,00 0,00 0,00
II. Short-term liabilities 22 264,70 365 031,69 73 724,09 97 351,79 346 051,76 276 177,63
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.