Financial statements Centro Plus We Włocławku W Likwidacji
Company deleted from KRS: 2023-06-22
Balance sheet data of CENTRO PLUS WE WŁOCŁAWKU W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 363 841,54 | 324 640,86 | 87 638,89 | 89 456,74 | 59 448,63 | 52 264,43 | 49 411,93 |
A. Fixed assets | 310 039,11 | 269 394,33 | 9 039,03 | 5 549,17 | 0,00 | 0,00 | 0,00 |
B. Current assets | 53 802,43 | 55 246,53 | 78 599,86 | 83 907,57 | 59 448,63 | 52 264,43 | 49 411,93 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 363 841,54 | 324 640,86 | 87 638,89 | 89 456,74 | 59 448,63 | 52 264,43 | 49 411,93 |
A. Equity | 257 742,43 | -32 866,24 | 63 074,45 | 79 140,64 | 54 731,52 | 51 034,43 | 49 411,93 |
B. Liabilities and provisions for liabilities | 106 099,11 | 357 507,10 | 24 564,44 | 10 316,10 | 4 717,11 | 1 230,00 | 0,00 |
I. Long-term liabilities | - | 80 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 106 099,11 | 277 507,10 | 24 520,44 | 10 316,10 | 4 717,11 | 1 230,00 | 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.