Financial statements Due Erre Polska W Upadłości
Balance sheet of Due Erre Polska W Upadłości
Company age:
Age:
24 y. 28 d.
Share capital:
Share capital:
1 440 000 PLN
Balance sheet data of DUE ERRE POLSKA W UPADŁOŚCI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 24 495 863,50 | 24 505 861,73 | 25 206 271,88 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 24 495 863,50 | 24 505 861,73 | 25 206 271,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 24 495 863,50 | 24 505 861,73 | 25 206 271,88 |
| A. Equity | -44 905 013,10 | -44 980 885,20 | -121 532 406,64 |
| B. Liabilities and provisions for liabilities | 69 400 876,60 | 69 486 746,93 | 146 738 678,52 |
| I. Long-term liabilities | 54 329 250,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 071 625,71 | 69 486 746,93 | 146 738 678,52 |
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.