Financial statements Ostpol-Motors W Toruniu W Upadłości
Balance sheet data of OSTPOL-MOTORS W TORUNIU W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 346 026,57 | 343 840,51 | 340 518,29 | 37 185,51 | 37 863,13 |
A. Fixed assets | 184 222,29 | 179 351,10 | 174 480,10 | 0,00 | 0,00 |
B. Current assets | 161 804,28 | 164 489,41 | 166 038,19 | 37 185,51 | 37 863,13 |
C. Share capital contributions (basic funds) | 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 | 346 026,57 | 343 840,51 | 340 518,29 | 37 185,51 | 37 863,13 |
A. Equity | -466 279,34 | -476 198,40 | -485 753,70 | -794 474,48 | -793 802,86 |
B. Liabilities and provisions for liabilities | 812 305,91 | 820 038,91 | 826 271,99 | 831 659,99 | 831 665,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 812 305,91 | 820 038,91 | 826 271,99 | 831 659,99 | 831 665,99 |
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.