Financial statements Extrabau W Upadłości
Balance sheet data of EXTRABAU W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 1 811 847,83 | 2 739 349,05 | 1 240 381,39 | 1 233 000,59 | 1 032 582,39 | 1 105 226,79 | 1 105 735,41 |
A. Fixed assets | 74 450,13 | 62 387,59 | 980,42 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 737 397,70 | 2 676 961,46 | 1 239 400,97 | 1 233 000,59 | 1 032 582,39 | 1 105 226,79 | 1 105 735,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 1 811 847,83 | 2 739 349,05 | 1 240 381,39 | 1 233 000,59 | 1 032 582,39 | 1 105 226,79 | 1 105 735,41 |
A. Equity | -2 044 214,61 | -2 028 663,01 | -2 676 314,10 | -2 492 381,99 | -2 663 842,52 | -2 666 165,72 | -2 668 745,37 |
B. Liabilities and provisions for liabilities | 3 856 062,44 | 4 768 012,06 | 3 916 695,49 | 3 725 382,58 | 3 696 424,91 | 3 771 392,51 | 3 774 480,78 |
I. Long-term liabilities | 1 410 795,25 | 1 480 029,70 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 759 920,61 | 2 602 635,78 | 3 025 948,75 | 2 869 905,84 | 2 840 948,17 | 2 921 698,29 | 2 924 786,56 |
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.