Financial statements Fluid W Upadłości

Balance sheet of Fluid W Upadłości

Company age:
Age:
14 y. 10 m. 10 d.
Share capital:
Share capital:
14 696 040 PLN

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.