Financial statements Eko-Region Kleszczów W Upadłości
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.