Financial statements Phu Japtar W Restrukturyzacji
Balance sheet of Phu Japtar W Restrukturyzacji
Company age:
Age:
16 y. 3 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PHU JAPTAR W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 36 975 237,43 | 9 569 471,04 | 11 117 234,69 | 5 262 813,30 | 5 534 816,95 |
| A. Fixed assets | 2 499 837,69 | 2 381 515,26 | 2 313 192,90 | 2 244 870,54 | 2 176 548,18 |
| B. Current assets | 34 475 399,74 | 7 187 955,78 | 8 804 041,79 | 3 017 942,76 | 3 358 268,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 36 975 237,43 | 9 569 471,40 | 11 117 238,69 | 5 262 813,30 | 5 534 816,95 |
| A. Equity | 8 317 655,55 | 6 833 931,28 | 7 508 068,89 | 66 507,97 | 104 981,79 |
| B. Liabilities and provisions for liabilities | 28 657 581,88 | 2 735 539,76 | 3 609 169,80 | 5 196 305,33 | 5 429 835,16 |
| I. Long-term liabilities | 64 285,83 | 0,00 | 950 328,50 | - | 5 126 188,20 |
| II. Short-term liabilities | 28 593 296,05 | 2 735 539,76 | 2 658 841,30 | - | 303 646,96 |
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.