Financial statements Arancione W Likwidacji
Balance sheet data of ARANCIONE W LIKWIDACJI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 263 999,22 | 99 306 843,60 | 99 341 692,10 | 30 863 225,27 | 1 055 611,96 | 1 062 182,82 |
| A. Fixed assets | 98 310 703,00 | 98 310 703,00 | 98 310 703,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 953 296,22 | 996 140,60 | 1 030 989,10 | 1 046 652,80 | 1 055 611,96 | 1 062 182,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 29 816 572,47 | 0,00 | 0,00 |
| Total liabilities | 99 263 999,22 | 99 306 843,60 | 99 341 692,10 | 30 863 225,27 | 1 055 611,96 | 1 062 182,82 |
| A. Equity | 41 653 716,37 | 40 109 457,26 | 38 398 152,88 | 30 800 808,85 | 984 487,19 | 979 012,81 |
| B. Liabilities and provisions for liabilities | 57 610 282,85 | 59 197 386,34 | 60 943 539,22 | 62 416,42 | 71 124,77 | 83 170,01 |
| I. Long-term liabilities | 56 440 575,33 | 57 692 285,49 | 59 895 525,74 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 169 707,52 | 1 505 100,85 | 1 048 013,48 | 62 416,42 | 71 124,77 | 83 170,01 |
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.