Financial statements Centrum Logistyczne W Łosośnej W Upadłości
Balance sheet data of CENTRUM LOGISTYCZNE W ŁOSOŚNEJ W UPADŁOŚCI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 26 182 769,75 | 28 907 394,42 | 42 485 923,72 |
A. Fixed assets | 23 890 461,87 | 23 850 557,01 | 0,00 |
B. Current assets | 2 292 307,88 | 5 056 837,41 | 42 485 923,72 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 26 182 769,75 | 28 907 394,42 | 42 485 923,72 |
A. Equity | -20 317 592,33 | -18 083 153,55 | -2 669 838,84 |
B. Liabilities and provisions for liabilities | 46 500 362,08 | 46 990 547,97 | 45 155 762,56 |
I. Long-term liabilities | - | 0,00 | 0,00 |
II. Short-term liabilities | 31 998 237,81 | 38 432 848,96 | 37 242 918,39 |
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.