Financial statements Książka W Upadłości
Balance sheet data of KSIĄŻKA W UPADŁOŚCI
Year
|
2018
|
2020
|
---|---|---|
Total assets | 53 868 433,38 | 3 430 901,11 |
A. Fixed assets | 38 631 118,41 | 1 659 762,78 |
B. Current assets | 15 237 314,97 | 1 771 138,33 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | 0,00 |
Total liabilities | 53 868 433,38 | 3 430 901,11 |
A. Equity | 10 374 716,69 | -24 429 164,53 |
B. Liabilities and provisions for liabilities | 43 493 716,69 | 27 860 065,64 |
I. Long-term liabilities | 13 698 359,86 | 2 326 100,23 |
II. Short-term liabilities | 22 376 655,49 | 23 852 469,53 |
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.