Financial statements Browar Lubicz Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet data of BROWAR LUBICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 992 000,98 | 5 257 006,16 | 4 618 329,29 | 4 736 438,31 | 8 169 509,24 | 7 346 268,18 |
| A. Fixed assets | 4 201 228,28 | 4 050 519,50 | 3 419 279,91 | 2 837 475,89 | 5 846 901,16 | 4 741 959,87 |
| B. Current assets | 790 772,70 | 1 206 486,66 | 1 199 049,38 | 1 898 962,42 | 2 322 608,08 | 2 604 308,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 992 000,98 | 5 257 006,16 | 4 618 329,29 | 4 736 438,31 | 8 169 509,24 | 7 346 268,18 |
| A. Equity | 1 269 767,77 | 1 724 563,41 | -170 876,80 | -2 332 338,54 | 791 466,58 | -1 084 013,27 |
| B. Liabilities and provisions for liabilities | 3 722 233,21 | 3 532 442,75 | 4 789 206,09 | 7 068 776,85 | 7 378 042,66 | 8 430 281,45 |
| I. Long-term liabilities | 2 356 514,78 | 1 976 894,93 | 1 817 635,89 | 1 289 397,76 | 805 873,60 | 161 174,72 |
| II. Short-term liabilities | 1 365 718,43 | 1 555 547,82 | 2 971 570,20 | 5 779 379,09 | 6 572 169,06 | 8 269 106,73 |
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.