Financial statements Czerwony Liść
Balance sheet of Czerwony Liść
Company age:
Age:
11 y. 8 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-11-05
Balance sheet data of CZERWONY LIŚĆ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 084 109,98 | 1 067 117,28 | 1 118 753,00 | 1 363 486,45 |
| A. Fixed assets | 5 013,45 | 2 005,29 | 0,00 | 0,00 |
| B. Current assets | 1 079 096,53 | 1 065 111,99 | 1 118 753,00 | 1 363 486,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 084 109,98 | 1 067 117,33 | 1 118 753,00 | 1 363 486,45 |
| A. Equity | -62 763,43 | 144 590,72 | 277 912,20 | 548 980,05 |
| B. Liabilities and provisions for liabilities | 1 146 873,41 | 922 526,61 | 840 840,80 | 814 506,40 |
| I. Long-term liabilities | 473 800,00 | 473 800,00 | 473 800,00 | 473 800,00 |
| II. Short-term liabilities | 673 073,41 | 448 726,61 | 367 040,80 | 340 706,40 |
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.