Financial statements Działdowo Biogas W Likwidacji
Balance sheet of Działdowo Biogas W Likwidacji
Company age:
Age:
14 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DZIAŁDOWO BIOGAS W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 913,42 | 61 941,79 | 61 251,16 | 8 193,56 | 6 986,66 | 5 296,00 |
| A. Fixed assets | 41 390,24 | 41 390,24 | 45 805,48 | 4 626,86 | 2 681,70 | 0,00 |
| B. Current assets | 17 523,18 | 20 551,55 | 15 445,68 | 3 566,70 | 4 304,96 | 5 296,00 |
| 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 | 58 913,42 | 61 941,79 | 61 251,16 | 8 193,56 | 6 986,66 | 5 296,00 |
| A. Equity | -41 113,78 | -48 954,43 | -57 150,75 | -108 976,04 | -114 341,55 | -123 966,71 |
| B. Liabilities and provisions for liabilities | 100 027,20 | 110 896,22 | 118 401,91 | 117 169,60 | 121 328,21 | 129 262,71 |
| I. Long-term liabilities | 14 243,59 | 7 093,83 | 19 023,54 | 14 445,35 | 16 530,18 | 12 735,27 |
| II. Short-term liabilities | 85 783,61 | 103 802,39 | 99 378,37 | 102 424,25 | 104 498,43 | 116 065,75 |
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.