Financial statements Daikoku W Likwidacji
Balance sheet data of DAIKOKU W LIKWIDACJI
Year
|
2018
|
2020
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 978 696,21 | 12 748 057,22 | 11 835 890,30 | 1 054 627,88 | 3 371,89 | 5 348,00 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 12 978 696,21 | 12 748 057,22 | 11 835 890,30 | 1 054 627,88 | 3 371,89 | 5 348,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 978 696,21 | 12 748 057,22 | 11 835 890,30 | 1 054 627,88 | 3 371,89 | 5 348,00 |
A. Equity | -693 838,39 | -3 536 673,86 | -4 085 096,58 | -959 758,44 | -1 042 517,11 | -811 732,64 |
B. Liabilities and provisions for liabilities | 13 672 534,60 | 16 284 731,08 | 15 920 986,88 | 2 014 386,32 | 1 045 889,00 | 817 080,64 |
I. Long-term liabilities | 10 025 222,67 | 15 255 668,43 | 14 839 175,52 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 647 311,93 | 1 029 062,65 | 1 081 811,36 | 2 014 386,32 | 1 045 889,00 | 817 080,64 |
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.