Financial statements Fr Finance W Likwidacji
Balance sheet data of FR FINANCE W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 158 494,65 | 13 172 386,37 | 36 596 418,08 | 80 804 113,76 | 68 397 927,53 | 45 954 756,11 |
| A. Fixed assets | 6 166 377,72 | 5 824 699,67 | 24 080 824,71 | 71 891 859,71 | 61 959 505,71 | 41 478 500,71 |
| B. Current assets | 7 992 116,93 | 7 347 686,70 | 12 515 593,37 | 8 912 254,05 | 6 438 421,82 | 4 476 255,40 |
| 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 | 14 158 494,65 | 13 172 386,37 | 36 596 418,08 | 80 804 113,76 | 68 397 927,53 | 45 954 756,11 |
| A. Equity | -5 309,31 | -516 332,90 | 18 296 372,76 | 55 861 204,56 | 45 264 057,75 | 26 695 763,64 |
| B. Liabilities and provisions for liabilities | 14 163 803,96 | 13 688 719,27 | 18 300 045,32 | 24 942 909,20 | 23 133 869,78 | 19 258 992,47 |
| I. Long-term liabilities | 6 002 123,86 | 5 149 089,38 | 1 595 195,60 | 593 800,00 | 309 350,00 | 159 469,53 |
| II. Short-term liabilities | 7 588 184,08 | 8 142 672,89 | 13 647 284,72 | 12 315 800,20 | 12 952 098,78 | 13 487 717,94 |
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.