Financial statements Warter Polymers

Balance sheet of Warter Polymers

Company age:
Age:
11 y. 3 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WARTER POLYMERS

Year
2018
2019
2020
2021
2022
2023
Total assets 17 871 206,95 27 429 018,99 37 312 893,35 48 296 182,52 57 765 284,49 52 765 963,45
A. Fixed assets 134 958,34 9 132 822,19 14 726 797,98 8 903 248,65 4 602 196,83 2 430 534,21
B. Current assets 17 736 248,61 18 296 196,80 22 586 095,37 39 392 933,87 53 163 087,66 50 335 429,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 871 206,95 27 429 018,99 37 312 893,35 48 296 182,52 57 765 284,49 52 765 963,45
A. Equity 5 448 447,56 13 718 977,87 21 020 243,04 24 935 302,94 32 255 247,31 35 131 378,31
B. Liabilities and provisions for liabilities 12 422 759,39 13 710 041,12 16 292 650,31 23 360 879,58 25 510 037,18 17 634 585,14
I. Long-term liabilities 4 000 000,00 5 000 000,00 5 143 486,65 5 147 710,31 68 521,61 0,00
II. Short-term liabilities 8 401 771,39 8 665 496,12 11 069 405,66 18 124 987,85 25 339 882,45 17 559 673,97
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.