Financial statements Metrotile Polska W Likwidacji
Balance sheet data of METROTILE POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 748 635,47 | 1 224 019,55 | 1 028 029,85 | 984 445,54 | 987 629,68 | 740 590,72 |
| A. Fixed assets | 8 125,78 | 114,78 | 0,00 | 0,00 | 0,00 | 25 237,89 |
| B. Current assets | 2 740 509,69 | 1 223 904,77 | 1 028 029,85 | 984 445,54 | 987 629,68 | 715 352,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 748 635,47 | 1 224 019,55 | 1 028 029,85 | 984 445,54 | 987 629,68 | 740 590,72 |
| A. Equity | -510 730,65 | -320 269,00 | 82 778,59 | 574 340,11 | 981 568,93 | 700 783,93 |
| B. Liabilities and provisions for liabilities | 3 259 366,12 | 1 544 288,55 | 945 251,26 | 410 105,43 | 6 060,75 | 39 806,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 258 923,01 | 1 537 632,78 | 934 402,42 | 368 432,66 | 6 060,75 | 39 806,79 |
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.