Financial statements Warta Poznań

Balance sheet of Warta Poznań

Company age:
Age:
14 y. 2 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WARTA POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 502 486,91 747 601,90 2 688 595,01 3 617 771,48 4 999 722,70 4 721 549,72
A. Fixed assets 0,00 - 14 300,00 81 947,00 90 183,00 67 594,11
B. Current assets 502 486,91 747 601,90 2 674 295,01 3 535 824,48 4 909 539,70 4 653 955,61
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 502 486,91 747 601,90 2 688 595,01 3 617 771,48 4 999 722,70 4 721 549,72
A. Equity -146 134,04 -2 748 750,61 -3 105 773,38 -7 598 092,94 -7 830 484,60 -13 877 384,06
B. Liabilities and provisions for liabilities 648 620,95 3 496 352,51 5 794 368,39 11 215 864,42 12 830 207,30 18 598 933,78
I. Long-term liabilities 0,00 2 716 771,43 4 002 472,43 6 862 850,48 7 140 861,06 10 320 256,32
II. Short-term liabilities 648 620,95 779 557,89 1 750 775,07 4 227 739,31 5 507 637,51 8 189 435,48
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.