Financial statements Distek - Ltt W Likwidacji
Company deleted from KRS: 2025-06-10
Balance sheet data of DISTEK - LTT W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 193 889,68 | 590 525,14 | 51 518,46 | 91 256,35 | 244 128,18 | 109 103,25 | 76 073,97 |
A. Fixed assets | 0,00 | 88 240,74 | 0,00 | 0,00 | 41 148,08 | 32 778,98 | 30 686,69 |
B. Current assets | 193 889,68 | 502 284,40 | 51 518,46 | 91 256,35 | 202 980,10 | 76 324,27 | 45 387,28 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 193 889,68 | 590 525,14 | 51 518,46 | 91 256,35 | 244 128,18 | 109 103,25 | 76 073,97 |
A. Equity | -179 853,99 | -99 168,20 | -41 439,48 | 26 316,54 | 197 536,71 | 66 042,63 | -15 909,68 |
B. Liabilities and provisions for liabilities | 373 743,67 | 689 693,34 | 92 957,94 | 64 939,81 | 46 591,47 | 43 060,62 | 91 983,65 |
I. Long-term liabilities | 113 229,00 | 133 466,78 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 72 993,45 | 523 772,65 | 92 957,94 | 64 939,81 | 46 591,47 | 43 060,62 | 91 983,65 |
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.