Financial statements Besser Factory W Likwidacji
Balance sheet data of BESSER FACTORY W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 5 184 705,08 | 7 111 435,27 | 1 071 449,77 |
A. Fixed assets | 365 782,02 | 390 862,96 | 286 429,88 |
B. Current assets | 4 818 923,06 | 6 720 572,31 | 785 019,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 184 705,08 | 7 111 435,27 | 1 071 449,77 |
A. Equity | 541 814,94 | -671 913,69 | -1 144 183,57 |
B. Liabilities and provisions for liabilities | 4 642 890,14 | 7 783 348,96 | 2 215 633,34 |
I. Long-term liabilities | 167 327,71 | 87 633,39 | 14 563,71 |
II. Short-term liabilities | 4 467 731,36 | 7 659 229,12 | 2 201 069,63 |
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.