Financial statements Dervaig W Likwidacji
Company deleted from KRS: 2025-03-24
Balance sheet data of DERVAIG W LIKWIDACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 43 817 381,81 | 115 242 206,47 | 121 110 983,27 | 130 793 003,82 | 77 795 387,67 |
| A. Fixed assets | 43 003 426,48 | 111 447 420,00 | 117 146 718,00 | 125 689 320,00 | 0,00 |
| B. Current assets | 813 955,33 | 3 794 786,47 | 3 964 265,27 | 5 103 683,82 | 77 795 387,67 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 43 817 381,81 | 115 242 206,47 | 121 110 983,27 | 130 793 003,82 | 77 795 387,67 |
| A. Equity | 6 353 244,17 | 19 418 367,22 | 27 816 378,21 | 37 664 247,39 | 20 607 273,57 |
| B. Liabilities and provisions for liabilities | 37 464 137,64 | 95 823 839,25 | 93 294 605,06 | 93 128 756,43 | 57 188 114,10 |
| I. Long-term liabilities | 37 228 041,65 | 94 603 718,70 | 92 042 402,76 | 91 376 741,39 | 0,00 |
| II. Short-term liabilities | 148 957,50 | 556 449,49 | 563 262,02 | 975 971,09 | 57 188 114,10 |
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.