Financial statements Iławska Centrala Materiałów Budowlanych W Likwidacji
Balance sheet data of IŁAWSKA CENTRALA MATERIAŁÓW BUDOWLANYCH W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 786 736,35 | 3 538 858,48 | 3 195 042,69 | 3 195 042,69 | 3 195 042,69 | 3 195 042,69 |
| A. Fixed assets | 38 350,00 | 38 350,00 | 38 350,00 | 38 350,00 | 38 350,00 | 38 350,00 |
| B. Current assets | 1 748 386,35 | 3 500 508,48 | 3 156 692,69 | 3 156 692,69 | 3 156 692,69 | 3 156 692,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 786 736,35 | 3 538 858,48 | 3 195 042,69 | 3 195 042,69 | 3 195 042,69 | 3 195 042,69 |
| A. Equity | 304 874,27 | 313 162,96 | -63 500,76 | -63 500,76 | -63 500,76 | -63 500,76 |
| B. Liabilities and provisions for liabilities | 1 481 862,08 | 3 225 695,52 | 3 258 543,45 | 3 258 543,45 | 3 258 543,45 | 3 258 543,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.