Financial statements Warter

Balance sheet of Warter

Company age:
Age:
24 y. 9 m. 22 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WARTER

Year
2018
2019
2020
2021
2022
2023
Total assets 39 244 615,65 36 937 006,30 34 872 250,49 49 408 322,60 89 079 973,00 77 210 034,19
A. Fixed assets 2 233 971,33 2 259 608,84 2 063 551,40 1 980 122,63 1 518 488,68 1 708 056,45
B. Current assets 37 010 644,32 34 677 397,46 32 808 699,09 47 428 199,97 87 561 484,32 75 501 977,74
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 39 244 615,65 36 937 006,30 34 872 250,49 49 408 322,60 89 079 973,00 77 210 034,19
A. Equity 8 221 662,03 8 338 232,33 8 761 724,83 16 222 772,06 36 876 608,37 40 575 375,89
B. Liabilities and provisions for liabilities 31 022 953,62 28 598 773,97 26 110 525,66 33 185 550,54 52 203 364,63 36 634 658,30
I. Long-term liabilities 25 832 008,64 23 766 597,54 24 546 666,68 27 245 659,04 42 673 577,02 25 917 940,54
II. Short-term liabilities 5 190 944,98 4 832 176,43 1 543 158,15 5 919 190,67 9 485 355,84 10 637 412,72
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.