Financial statements Cadworks Jaksan, Szymański W Likwidacji

Balance sheet of Cadworks Jaksan, Szymański W Likwidacji

Company age:
Age:
17 y. 7 m. 27 d.

Balance sheet data of CADWORKS JAKSAN, SZYMAŃSKI W LIKWIDACJI

Year
2018
2019
2020
2021
Total assets 1 979 876,54 697 678,38 692 313,01 715 546,39
A. Fixed assets 12 604,91 5 258,55 1 545,69 0,00
B. Current assets 1 967 271,63 692 419,83 690 767,32 715 546,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 979 876,54 697 678,38 692 313,01 715 546,39
A. Equity 592 073,98 -277 311,68 -238 769,86 -168 697,54
B. Liabilities and provisions for liabilities 1 387 802,56 974 990,06 931 082,87 884 243,93
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 387 802,56 974 990,06 931 082,87 884 243,93
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.