Financial statements It Safety W Likwidacji
Balance sheet of It Safety W Likwidacji
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2023-11-23
Balance sheet data of IT SAFETY W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 862 130,13 | 3 423 127,00 | 3 073 806,87 | 2 226 486,51 | 288 573,41 |
| A. Fixed assets | 658 244,47 | 1 564 773,81 | 1 327 121,27 | 831 951,81 | 0,00 |
| B. Current assets | 2 203 885,66 | 1 858 353,19 | 1 746 685,60 | 1 394 534,70 | 288 573,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 862 130,13 | 3 423 127,00 | 3 073 806,87 | 2 226 486,51 | 288 573,41 |
| A. Equity | -167 909,42 | 112 471,92 | 4 019,75 | 562 480,59 | 130 653,22 |
| B. Liabilities and provisions for liabilities | 3 030 039,55 | 3 310 655,08 | 3 069 787,12 | 1 664 005,92 | 157 920,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 151 979,10 | 274 103,67 | 0,00 |
| II. Short-term liabilities | 2 684 483,10 | 3 188 774,51 | 1 879 008,69 | 1 389 902,25 | 157 920,19 |
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.