Financial statements 3K-Infrastructure W Likwidacji
Balance sheet data of 3K-INFRASTRUCTURE W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 254 185,96 | 491 120,15 | 459 000,55 | 162 469,12 | 349 506,47 | 439 089,63 |
| A. Fixed assets | 40 504,62 | 30 398,21 | 48 376,41 | 41 614,61 | 34 852,81 | 28 091,01 |
| B. Current assets | 213 681,34 | 460 721,94 | 410 624,14 | 120 854,51 | 314 653,66 | 410 998,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 254 185,96 | 491 120,15 | 459 000,55 | 162 469,12 | 349 506,47 | 439 089,63 |
| A. Equity | -198 472,11 | -127 096,44 | -276 020,44 | -345 918,47 | 39 699,55 | -210 325,09 |
| B. Liabilities and provisions for liabilities | 452 658,07 | 618 216,59 | 735 020,99 | 508 387,59 | 309 806,92 | 649 414,72 |
| I. Long-term liabilities | 387 986,25 | 373 977,86 | 350 477,86 | 350 477,86 | 0,00 | 165 000,00 |
| II. Short-term liabilities | 64 671,82 | 244 238,73 | 384 543,13 | 157 909,73 | 309 806,92 | 484 414,72 |
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.