Financial statements Amk Koks W Upadłości
Balance sheet data of AMK KOKS W UPADŁOŚCI
|
Year
|
2018
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 177 616 149,85 | 46 294 070,69 | 31 554 344,19 | 34 589 809,33 |
| A. Fixed assets | 166 566 351,66 | 24 061 884,67 | 22 411 884,67 | 22 411 884,67 |
| B. Current assets | 11 049 798,19 | 22 232 186,02 | 9 142 459,52 | 12 177 924,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 177 616 149,85 | 46 294 070,69 | 31 554 344,19 | 34 589 809,33 |
| A. Equity | 54 572,61 | -184 768 315,30 | -201 394 265,69 | -197 806 939,28 |
| B. Liabilities and provisions for liabilities | 177 561 577,24 | 231 062 385,99 | 232 948 609,88 | 232 396 748,61 |
| I. Long-term liabilities | 75 174 670,55 | 26 340 620,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 95 639 407,82 | 187 349 766,22 | 214 072 610,79 | 213 958 465,13 |
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.