Financial statements F55 W Restrukturyzacji

Balance sheet of F55 W Restrukturyzacji

Company age:
Age:
17 y. 3 m. 12 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of F55 W RESTRUKTURYZACJI

Year
2018
2019
2020
Total assets 155 345 115,83 114 093 505,27 28 245 334,94
A. Fixed assets 34 023 588,24 48 613 185,31 4 694 317,74
B. Current assets 121 321 527,59 65 480 319,96 23 551 017,20
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 155 345 115,83 114 093 505,27 28 245 334,94
A. Equity 33 740 394,81 6 377 058,74 -14 226 834,38
B. Liabilities and provisions for liabilities 121 604 721,02 107 716 446,53 42 472 169,32
I. Long-term liabilities 804 333,91 15 584 373,85 19 555,50
II. Short-term liabilities 105 226 010,06 73 442 480,93 36 711 983,36
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.