Financial statements Fluid W Upadłości
Balance sheet data of FLUID W UPADŁOŚCI
|
Year
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 489 218,99 | 12 400 356,61 | 12 410 430,36 | 11 978 050,84 | 11 500 732,76 | 11 078 770,41 |
| A. Fixed assets | 50 198 505,15 | 11 284 220,27 | 11 288 617,81 | 11 121 383,56 | 10 785 415,56 | 10 785 415,56 |
| B. Current assets | 290 713,84 | 1 116 136,34 | 1 121 812,55 | 856 667,28 | 715 317,20 | 293 354,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 489 218,99 | 12 400 356,61 | 12 410 430,36 | 11 978 050,84 | 11 500 732,76 | 11 078 770,41 |
| A. Equity | -797 584,08 | -39 676 473,23 | -41 584 937,73 | -44 306 904,30 | -52 420 773,23 | -55 520 787,50 |
| B. Liabilities and provisions for liabilities | 51 286 803,07 | 52 076 829,84 | 53 995 368,09 | 56 284 955,14 | 63 921 505,99 | 66 599 557,91 |
| I. Long-term liabilities | 25 353 416,42 | 25 084 000,00 | 25 084 000,00 | 30 988 889,24 | 33 653 550,44 | 36 306 113,94 |
| II. Short-term liabilities | 22 241 523,38 | 23 362 040,14 | 25 385 158,04 | 22 742 140,49 | 28 032 198,47 | 28 257 777,88 |
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.