Financial statements Canbud W Upadłości
Balance sheet data of CANBUD W UPADŁOŚCI
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 22 741 494,41 | 22 758 103,01 | 14 691 885,24 | 14 032 637,85 |
A. Fixed assets | 70 047,11 | 70 047,11 | 0,00 | 0,00 |
B. Current assets | 22 643 027,30 | 22 659 635,90 | 14 691 885,24 | 14 032 637,85 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | 28 420,00 | 28 420,00 | 0,00 | - |
Total liabilities | 22 741 494,41 | 22 758 103,01 | 14 691 885,24 | 14 032 637,85 |
A. Equity | -79 051 189,69 | -79 087 738,14 | -129 417 620,76 | -130 055 036,30 |
B. Liabilities and provisions for liabilities | 101 792 684,10 | 101 845 841,15 | 144 109 506,00 | 144 087 674,15 |
I. Long-term liabilities | 45 542 622,15 | 0,00 | - | - |
II. Short-term liabilities | 55 476 072,70 | 101 845 841,15 | 144 109 506,00 | 144 087 674,15 |
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.