Financial statements Pabianicka Fabryka Papieru W Upadłości
Balance sheet data of PABIANICKA FABRYKA PAPIERU W UPADŁOŚCI
|
Year
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 602 418,70 | 15 639 441,21 | 5 030 434,52 | 5 021 112,63 | 1 053 744,83 |
| A. Fixed assets | 15 589 591,21 | 15 589 591,21 | 4 940 600,00 | 4 940 600,00 | 0,00 |
| B. Current assets | 12 827,49 | 49 850,00 | 89 834,52 | 80 512,63 | 1 053 744,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 15 602 418,70 | 15 639 441,21 | 5 030 434,52 | 5 021 112,63 | 1 053 744,83 |
| A. Equity | -5 513 667,91 | -5 526 897,75 | -16 185 652,09 | -10 543 799,35 | -14 511 191,15 |
| B. Liabilities and provisions for liabilities | 21 116 086,61 | 21 166 338,96 | 21 216 086,61 | 15 564 911,98 | 15 564 935,98 |
| I. Long-term liabilities | 20 490 330,79 | 20 490 330,79 | 20 490 330,79 | 14 443 729,16 | 14 443 729,16 |
| II. Short-term liabilities | 625 755,82 | 676 008,17 | 725 755,82 | 1 121 182,82 | 1 121 206,82 |
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.