Financial statements Neckermann Polska Biuro Podróży Spółka Z Ograniczoną Odpwiedzialnością W Upadłości
Balance sheet of Neckermann Polska Biuro Podróży Spółka Z Ograniczoną Odpwiedzialnością W Upadłości
Company age:
Age:
22 y. 3 m. 27 d.
Share capital:
Share capital:
4 874 000 PLN
Balance sheet data of NECKERMANN POLSKA BIURO PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2019
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|
| Total assets | 74 203 596,36 | 87 425 653,78 | 87 495 921,04 | 6 445 503,49 | 6 253 230,02 | 5 877 115,36 | 2 383 023,53 |
| A. Fixed assets | 1 357 897,32 | 11 824 327,69 | 8 155 802,17 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 72 845 699,04 | 75 601 326,09 | 79 340 118,87 | 6 445 503,49 | 6 253 230,02 | 5 877 115,36 | 2 383 023,53 |
| 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 | - |
| Total liabilities | 74 203 596,36 | 87 425 653,78 | 87 495 921,04 | 6 445 503,49 | 6 253 230,02 | 5 877 115,36 | 2 383 023,53 |
| A. Equity | 4 164 423,25 | 22 899 424,74 | 8 403 845,14 | -66 710 688,32 | -67 999 505,08 | -71 315 015,09 | -10 351 853,56 |
| B. Liabilities and provisions for liabilities | 70 039 173,11 | 64 526 229,04 | 79 092 075,90 | 73 156 191,81 | 74 252 735,10 | 77 192 130,45 | 12 734 877,09 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 663 267,33 | 55 960 287,17 | 64 903 479,86 | 72 230 345,04 | 73 871 093,35 | 77 083 204,98 | 12 645 951,62 |
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.