Financial statements Bondtrust-Polskie Towarzystwo Powiernicze W Likwidacji

Balance sheet of Bondtrust-Polskie Towarzystwo Powiernicze W Likwidacji

Company age:
Age:
17 y. 4 m. 30 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BONDTRUST-POLSKIE TOWARZYSTWO POWIERNICZE W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 106 555,72 2 985 578,17 2 876 469,17 3 414 202,13 742 829,71 56 225,83
A. Fixed assets 4 804,95 17 248,09 1 188,00 1 024,00 2 117,00 2 218,00
B. Current assets 101 750,77 2 968 330,08 2 875 281,17 3 413 178,13 740 712,71 54 007,83
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 0,00 0,00 0,00
Total liabilities 106 555,72 2 985 578,17 2 876 469,17 3 414 202,13 742 829,71 56 225,83
A. Equity -220 695,60 -220 950,84 2 028,65 32 316,73 42 691,65 43 034,94
B. Liabilities and provisions for liabilities 327 251,32 3 206 529,01 2 874 440,52 3 381 885,40 700 138,06 13 190,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 323 001,32 3 189 647,58 2 869 190,52 3 376 498,90 688 996,00 1 518,53
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.