Financial statements Outlet Center Bydgoszcz Rmocb Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji

Balance sheet of Outlet Center Bydgoszcz Rmocb Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji

Company age:
Age:
9 y. 6 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of OUTLET CENTER BYDGOSZCZ RMOCB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Year
2018
2019
2022
Total assets 66 509 626,61 62 478 973,79 54 190 905,47
A. Fixed assets 61 790 450,26 59 484 685,55 51 128 506,02
B. Current assets 4 719 176,35 2 994 288,24 3 062 399,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 66 509 626,61 62 478 973,79 54 190 905,47
A. Equity -21 494 322,27 -27 995 279,88 -47 993 711,52
B. Liabilities and provisions for liabilities 88 003 948,88 90 474 253,67 102 184 616,99
I. Long-term liabilities 85 576 443,85 87 175 091,52 95 944 761,21
II. Short-term liabilities 2 067 369,86 3 184 177,37 6 232 338,41
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.