Financial statements Ilho Pl W Upadłości
Balance sheet of Ilho Pl W Upadłości
Company age:
Age:
12 y. 9 m. 6 d.
Share capital:
Share capital:
2 555 500 PLN
Balance sheet data of ILHO PL W UPADŁOŚCI
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 105 552 439,02 | 120 562 289,55 |
| A. Fixed assets | 3 265 324,95 | 15 755 368,28 |
| B. Current assets | 102 287 114,07 | 104 806 921,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 105 552 439,02 | 120 562 289,55 |
| A. Equity | 25 839 196,06 | 18 671 186,12 |
| B. Liabilities and provisions for liabilities | 79 713 242,96 | 101 891 103,43 |
| I. Long-term liabilities | 1 115 908,69 | 12 792 280,50 |
| II. Short-term liabilities | 77 450 831,96 | 87 208 007,11 |
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.