Financial statements Egis Road Operation Polska W Likwidacji

Balance sheet of Egis Road Operation Polska W Likwidacji

Company age:
Age:
14 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EGIS ROAD OPERATION POLSKA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 133 218,11 126 537,49 110 960,75 65 953,78 34 956,41 17 934,23
A. Fixed assets 28 436,19 29 215,63 31 803,61 1 071,90 1 479,15 0,00
B. Current assets 104 781,92 97 321,86 79 157,14 64 881,88 33 477,26 17 934,23
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 133 218,11 126 537,49 110 960,75 65 953,78 34 956,41 17 934,23
A. Equity -82 844,94 -88 897,29 -119 822,14 -164 703,24 -200 313,94 -199 582,74
B. Liabilities and provisions for liabilities 216 063,05 215 434,78 230 782,89 230 657,02 235 270,35 217 516,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 215 787,65 214 969,86 230 782,89 230 657,02 235 270,35 217 457,57
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.