Financial statements Capital Carpet Group W Likwidacji
Balance sheet data of CAPITAL CARPET GROUP W LIKWIDACJI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 724 661,28 | 724 661,28 | 724 661,28 | 724 661,28 | 724 661,28 |
A. Fixed assets | 54 641,27 | 54 641,27 | 54 641,27 | 54 641,27 | 54 641,27 |
B. Current assets | 641 420,01 | 641 420,01 | 641 420,01 | 641 420,01 | 641 420,01 |
C. Share capital contributions (basic funds) | 28 600,00 | 28 600,00 | 28 600,00 | 28 600,00 | 28 600,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 724 661,28 | 724 661,28 | 724 661,28 | 724 661,28 | 724 661,28 |
A. Equity | -594 306,15 | -594 306,15 | -594 306,15 | -594 306,15 | -594 306,15 |
B. Liabilities and provisions for liabilities | 1 318 967,43 | 1 318 967,43 | 1 318 967,43 | 1 318 967,43 | 1 318 967,43 |
I. Long-term liabilities | 126 731,88 | 126 731,88 | 126 731,88 | 126 731,88 | 126 731,88 |
II. Short-term liabilities | 1 192 235,55 | 0,00 | 0,00 | 0,00 | 0,00 |
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.