Financial statements Warter Aviation

Balance sheet of Warter Aviation

Company age:
Age:
24 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARTER AVIATION

Year
2018
2019
2020
2021
2022
2023
Total assets 760 126,09 1 049 809,89 1 535 495,03 1 963 515,69 2 387 547,15 3 684 924,38
A. Fixed assets 50 003,14 50 003,14 275 631,52 839 128,12 874 692,83 1 342 330,45
B. Current assets 710 122,95 999 806,75 1 259 863,51 1 124 387,57 1 512 854,32 2 342 593,93
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 760 126,09 1 049 809,89 1 535 495,03 1 963 515,69 2 387 547,15 3 684 924,38
A. Equity 634 094,83 548 400,87 627 144,78 595 812,86 398 166,58 476 691,52
B. Liabilities and provisions for liabilities 126 031,26 501 409,02 908 350,25 1 367 702,83 1 989 380,57 3 208 232,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 10 369,31 0,00
II. Short-term liabilities 125 619,06 501 246,90 908 350,25 1 367 702,83 1 979 011,26 3 208 232,86
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.