Financial statements Eko-Region Kleszczów W Upadłości

Balance sheet of Eko-Region Kleszczów W Upadłości

Company age:
Age:
19 y. 8 m. 24 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of EKO-REGION KLESZCZÓW W UPADŁOŚCI

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 1 719 510,76 1 706 633,90 4 123 489,62 8 699 099,35 1 708 098,29 1 651 506,34 1 136 303,80
A. Fixed assets 716 432,79 697 232,79 2 736 977,51 0,00 0,00 0,00 0,00
B. Current assets 1 003 077,97 1 009 401,11 1 386 512,11 8 699 099,35 1 708 098,29 1 651 506,34 1 136 303,80
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 719 510,76 1 706 633,90 4 123 489,62 8 699 099,35 1 708 098,29 1 651 506,34 1 136 303,80
A. Equity -32 157 663,36 -35 279 785,46 -35 261 070,40 -30 383 686,92 -33 344 379,69 -32 215 600,58 -30 383 703,82
B. Liabilities and provisions for liabilities 33 881 324,59 36 986 419,36 39 384 560,02 39 082 786,27 35 052 477,98 33 867 106,92 31 520 007,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 33 414 266,37 35 515 987,77 38 909 936,36 39 082 786,27 35 052 477,98 33 867 106,92 31 520 007,62
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.