Financial statements Kompleks Cabała W Likwidacji
Balance sheet data of KOMPLEKS CABAŁA W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 3 476 879,88 | 3 372 046,00 | 3 355 946,06 | 3 376 911,78 |
| A. Fixed assets | 3 137 231,30 | 3 077 231,30 | 3 077 231,30 | 3 077 231,30 |
| B. Current assets | 339 648,58 | 294 814,70 | 278 714,76 | 299 680,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 476 879,88 | 3 372 046,00 | 3 355 946,06 | 3 376 911,78 |
| A. Equity | -2 811 591,48 | -3 227 259,15 | -3 772 166,07 | -4 867 441,62 |
| B. Liabilities and provisions for liabilities | 6 288 471,36 | 6 599 305,15 | 7 128 112,13 | 8 244 353,40 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | 6 288 471,36 | 6 599 305,15 | 7 128 112,13 | 8 244 353,40 |
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.