Financial statements Crann W Upadłości
Balance sheet data of CRANN W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 1 338 130,58 | 1 298 565,05 | 1 258 729,44 | 1 246 266,07 |
A. Fixed assets | 245 151,86 | 245 151,86 | 245 151,86 | 245 151,86 |
B. Current assets | 1 092 978,72 | 1 053 413,19 | 1 013 577,58 | 1 001 114,21 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 338 130,58 | 1 298 565,05 | 1 258 729,44 | 1 246 266,07 |
A. Equity | -1 098 623,35 | -1 170 875,29 | -1 202 124,78 | -1 206 644,65 |
B. Liabilities and provisions for liabilities | 2 436 753,93 | 2 469 440,34 | 2 460 854,22 | 2 452 910,72 |
I. Long-term liabilities | 988 899,40 | 988 899,40 | 0,00 | 0,00 |
II. Short-term liabilities | 1 447 854,53 | 1 480 540,94 | 2 460 854,22 | 2 452 910,72 |
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.