Financial statements Patoka Industries Ltd. W Likwidacji
Balance sheet data of PATOKA INDUSTRIES LTD. W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 301 390,42 | 8 220 774,85 | 7 720 567,25 | 6 721 711,76 | 4 964 056,66 |
| A. Fixed assets | 857 774,12 | 888 177,78 | 797 415,46 | 741 375,40 | 680 891,18 |
| B. Current assets | 6 443 616,30 | 7 332 597,07 | 6 923 151,79 | 5 980 336,36 | 4 283 165,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 301 390,42 | 8 220 774,85 | 7 720 567,25 | 6 721 711,76 | 4 964 056,66 |
| A. Equity | 6 382 432,25 | 6 952 663,54 | 6 454 382,13 | 5 618 344,53 | 4 049 800,76 |
| B. Liabilities and provisions for liabilities | 918 958,17 | 1 268 111,31 | 1 266 185,12 | 1 103 367,23 | 914 255,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 729 763,35 | 1 074 464,98 | 974 358,25 | 822 742,23 | 689 295,46 |
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.