Financial statements Kogeneracja Wałcz W Likwidacji

Balance sheet of Kogeneracja Wałcz W Likwidacji

Company age:
Age:
19 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOGENERACJA WAŁCZ W LIKWIDACJI

Year
2021
2022
2023
Total assets 26 383 889,97 26 056 341,56 24 497 487,54
A. Fixed assets 21 036 766,72 20 125 716,69 23 660 362,26
B. Current assets 5 347 123,25 5 930 624,87 837 125,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 26 383 889,97 26 056 341,56 24 497 487,54
A. Equity 1 915 631,31 5 659 702,35 6 286 641,09
B. Liabilities and provisions for liabilities 24 468 378,66 20 396 639,21 18 210 846,45
I. Long-term liabilities 14 547 672,37 13 586 273,83 10 503 326,14
II. Short-term liabilities 4 747 535,56 1 637 194,65 2 456 734,59
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.