Financial statements Pbr-Megaron W Upadłości

Balance sheet of Pbr-Megaron W Upadłości

Company age:
Age:
19 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PBR-MEGARON W UPADŁOŚCI

Year
2018
2018
2019
2020
2021
2022
2023
Total assets 55 115 810,17 55 115 810,17 287 010,03 327 174,28 848 601,91 0,00 5 595 948,05
A. Fixed assets 45 263 145,42 45 263 145,42 226 910,00 226 910,00 226 910,00 0,00 0,00
B. Current assets 9 852 664,75 9 852 664,75 60 100,03 100 264,28 621 691,91 0,00 5 595 948,05
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 55 115 810,17 55 115 810,17 287 010,03 327 174,28 848 601,91 0,00 5 595 948,05
A. Equity 21 111 008,04 21 111 008,04 -33 785 200,83 -33 746 020,95 -33 755 208,95 0,00 -28 508 677,99
B. Liabilities and provisions for liabilities 34 004 802,13 34 004 802,13 34 072 210,86 34 073 195,23 34 603 810,86 0,00 34 104 626,04
I. Long-term liabilities 4 855 700,00 4 855 700,00 4 923 108,73 4 923 108,73 4 923 108,73 0,00 4 923 108,91
II. Short-term liabilities 11 350 078,93 11 350 078,93 11 350 078,93 11 351 063,30 11 881 678,93 0,00 11 382 493,93
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.