Financial statements Frio Spółka Z Ograniczoną Odpowiedzialnością W Upadłości Likwidacyjnej
Balance sheet data of FRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 3 410 972,16 | 3 327 428,78 | 2 418 099,08 |
A. Fixed assets | 741 113,21 | 741 113,21 | 741 113,21 |
B. Current assets | 2 669 858,95 | 2 586 315,57 | 1 676 985,87 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 410 972,16 | 3 327 428,78 | 2 418 099,08 |
A. Equity | -9 965 978,07 | -10 104 162,97 | -10 214 712,72 |
B. Liabilities and provisions for liabilities | 13 376 950,23 | 13 431 499,80 | 12 632 811,80 |
I. Long-term liabilities | 280 343,52 | 280 343,52 | 280 343,52 |
II. Short-term liabilities | 13 075 902,60 | 13 130 452,17 | 12 340 574,01 |
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.