Financial statements Mt Targi Polska W Likwidacji
Balance sheet of Mt Targi Polska W Likwidacji
Company age:
Age:
11 y. 1 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MT TARGI POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 005 649,46 | 4 807 456,03 | 3 658 357,60 | 1 804 931,80 | 579 241,61 |
| A. Fixed assets | 468 355,74 | 576 869,70 | 472 705,49 | 218 711,01 | 79 900,00 |
| B. Current assets | 3 537 293,72 | 4 230 586,33 | 3 185 652,11 | 1 586 220,79 | 499 341,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 005 649,46 | 4 807 456,03 | 3 658 357,60 | 1 804 931,80 | 579 241,61 |
| A. Equity | -192 472,17 | 238 419,61 | -2 509 462,63 | -296 048,52 | -45 839,04 |
| B. Liabilities and provisions for liabilities | 4 198 121,63 | 4 569 036,42 | 6 167 820,23 | 2 100 980,32 | 625 080,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 697 690,32 | 1 008 000,00 | 0,00 |
| II. Short-term liabilities | 2 539 368,52 | 2 439 032,69 | 3 536 974,16 | 128 494,21 | 215 080,65 |
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.