Financial statements Bepema W Likwidacji
Balance sheet data of BEPEMA W LIKWIDACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 248 492,80 | 11 520 560,80 | 7 809 763,50 | 4 951 139,76 | 111 860,95 |
| A. Fixed assets | 911 980,04 | 1 213 162,43 | 1 107 887,43 | 1 862 880,10 | 0,00 |
| B. Current assets | 9 336 512,76 | 10 307 398,37 | 6 701 876,07 | 3 088 259,66 | 111 860,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 248 492,80 | 11 520 560,80 | 7 809 763,50 | 4 951 139,76 | 111 860,95 |
| A. Equity | 480 099,53 | 1 101 630,15 | 819 994,18 | -243 681,04 | -2 784 199,33 |
| B. Liabilities and provisions for liabilities | 9 768 393,27 | 10 418 930,65 | 6 989 769,32 | 5 194 820,80 | 2 896 060,28 |
| I. Long-term liabilities | 122 360,10 | 1 767 761,00 | 282 208,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 646 033,17 | 8 651 169,65 | 6 707 561,02 | 5 194 820,80 | 2 896 060,28 |
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.