Financial statements Enforest W Upadłości

Balance sheet of Enforest W Upadłości

Share capital:
Share capital:
2 250 000 PLN
Company deleted from KRS: 2024-08-19
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENFOREST W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 13 125 356,37 8 462 245,65 2 693 159,05 1 615 454,57 1 603 948,39 1 555 433,51
A. Fixed assets 9 289 948,37 6 420 269,71 0,00 0,00 0,00 0,00
B. Current assets 3 835 408,00 2 041 975,94 2 693 159,05 1 615 454,57 1 603 948,39 1 555 433,51
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 13 125 356,37 8 462 245,65 2 693 159,05 1 615 454,57 1 603 948,39 1 555 433,51
A. Equity -4 083 514,89 -10 200 740,57 -18 239 951,09 -18 163 932,87 -18 173 044,50 -18 222 867,52
B. Liabilities and provisions for liabilities 17 208 871,26 18 662 986,22 20 933 110,14 19 779 387,44 19 776 992,89 19 778 301,03
I. Long-term liabilities 7 912 356,49 7 912 356,49 8 601 990,00 7 790 529,75 7 790 529,75 7 790 529,75
II. Short-term liabilities 8 894 712,42 9 923 880,93 11 776 213,21 11 484 950,76 11 482 556,21 11 483 864,35
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.