Financial statements Opoczno Ustronie Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji

Balance sheet of Opoczno Ustronie Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji

Company deleted from KRS: 2025-05-28

Balance sheet data of OPOCZNO USTRONIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Year
2022
2024
Total assets 4 859 782,43 345 915,88
A. Fixed assets 3 508 454,69 314 663,55
B. Current assets 1 351 327,74 31 252,33
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 6 234 782,43 345 915,88
A. Equity 1 464 056,10 9 030,87
B. Liabilities and provisions for liabilities 4 770 726,33 336 885,01
I. Long-term liabilities 1 100 000,00 0,00
II. Short-term liabilities 3 002 011,57 336 885,01
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.