Financial statements Karo-Biuro Handlu Zagranicznego W Upadłości
Balance sheet data of KARO-BIURO HANDLU ZAGRANICZNEGO W UPADŁOŚCI
Year
|
2019
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 2 984 590,00 | 3 531 590,00 | 3 817 656,84 | 5 291 687,35 | 4 709 362,57 | 4 102 237,26 | 3 530 210,61 |
A. Fixed assets | 0,00 | 547 000,00 | 547 000,00 | 884 600,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 984 590,00 | 2 984 590,00 | 3 270 656,84 | 4 407 087,35 | 4 709 362,57 | 4 102 237,26 | 3 530 210,61 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 2 984 590,00 | 3 531 590,00 | 3 817 656,84 | 5 291 687,35 | 4 709 362,57 | 4 102 237,26 | 3 530 210,61 |
A. Equity | -103 108 173,56 | -106 998 623,56 | -102 228 306,95 | -100 661 367,82 | -100 970 469,15 | -104 620 963,17 | -138 409 994,17 |
B. Liabilities and provisions for liabilities | 106 092 763,56 | 110 530 213,56 | 106 045 963,79 | 105 953 055,17 | 105 679 831,72 | 108 723 200,43 | 141 940 204,78 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 104 792 763,56 | 109 230 213,56 | 105 132 051,86 | 105 192 055,31 | 105 135 339,46 | 108 334 298,68 | 141 588 704,15 |
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.