Financial statements Color Box W Likwidacji
Balance sheet data of COLOR BOX W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 270 580,28 | 2 437 394,03 | 1 755 017,87 | 365 470,81 | 316 548,42 |
| A. Fixed assets | 2 077 546,05 | 1 745 160,15 | 1 149 875,70 | 41 787,63 | 41 787,63 |
| B. Current assets | 2 193 034,23 | 689 574,69 | 605 142,17 | 323 683,18 | 274 760,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - |
| Total liabilities | 4 270 580,28 | 2 437 394,03 | 1 755 017,87 | 365 470,81 | 316 548,42 |
| A. Equity | 1 899 760,40 | 32 584,90 | -190 489,03 | 53 416,57 | -76 113,17 |
| B. Liabilities and provisions for liabilities | 2 370 819,88 | 2 404 809,13 | 1 945 506,90 | 312 054,24 | 392 661,59 |
| I. Long-term liabilities | 533 687,63 | - | 104 252,33 | 0,00 | - |
| II. Short-term liabilities | 1 637 157,79 | - | 1 658 015,08 | 128 814,75 | 209 422,10 |
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.