Financial statements Cercola W Likwidacji
Balance sheet of Cercola W Likwidacji
Company age:
Age:
6 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERCOLA W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 359,51 | 1 935 819,50 | 5 102 602,35 | 4 254 250,13 |
| A. Fixed assets | 0,00 | 6 915,99 | 807 950,48 | 0,00 |
| B. Current assets | 9 359,51 | 1 928 903,51 | 4 294 651,87 | 4 254 250,13 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 9 359,51 | 1 935 819,50 | 5 102 602,35 | 4 254 250,13 |
| A. Equity | -52 432,03 | 1 927 948,74 | 4 958 872,98 | 4 178 976,81 |
| B. Liabilities and provisions for liabilities | 61 791,54 | 7 870,76 | 143 729,37 | 75 273,32 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 40 701,90 | - | 130 003,07 | 7 830,67 |
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.