Financial statements Centrum Obróbki Skrawaniem W Likwidacji
Balance sheet of Centrum Obróbki Skrawaniem W Likwidacji
Company age:
Age:
21 y. 9 m. 8 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of CENTRUM OBRÓBKI SKRAWANIEM W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 1 039 612,78 | 1 366 598,14 | 2 072 649,39 | 1 708 972,66 | 1 467 837,90 | 1 290 197,05 | 996 117,33 | 728 360,30 |
| A. Fixed assets | 54 337,02 | 276 330,00 | 318 668,33 | 220 753,33 | 122 838,33 | 124 983,35 | 51 306,69 | 51 306,69 |
| B. Current assets | 985 275,76 | 1 090 268,14 | 1 753 981,06 | 1 488 219,33 | 1 344 999,57 | 1 165 213,70 | 944 810,64 | 677 053,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 039 612,78 | 1 366 598,14 | 2 072 649,39 | 1 708 972,66 | 1 467 837,90 | 1 290 197,05 | 996 117,33 | 728 360,30 |
| A. Equity | 609 938,07 | 857 460,39 | 743 953,99 | 986 940,00 | 886 675,01 | 638 349,69 | 364 260,67 | 213 076,03 |
| B. Liabilities and provisions for liabilities | 429 674,71 | 509 137,75 | 1 328 695,40 | 722 032,66 | 581 162,89 | 651 847,36 | 631 856,66 | 515 284,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 400 000,00 | 50 000,04 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 230 914,54 | 247 327,13 | 401 229,17 | 387 994,67 | 459 249,62 | 651 847,36 | 631 856,66 | 515 284,27 |
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.