Financial statements Phu M. I A. Kohlbrenner W Likwidacji
Balance sheet data of PHU M. I A. KOHLBRENNER W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 25 835 250,60 | 26 567 378,64 | 26 171 499,47 | 25 147 119,25 | 24 604 901,22 |
| A. Fixed assets | 23 245 342,47 | 25 495 708,39 | 24 824 422,56 | 24 339 124,54 | 23 664 116,62 |
| B. Current assets | 2 589 908,13 | 1 071 670,25 | 1 347 076,91 | 807 994,71 | 940 784,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 835 250,60 | 26 567 378,64 | 26 171 499,47 | 25 147 119,25 | 24 604 901,22 |
| A. Equity | 11 604 960,43 | 13 547 020,61 | 13 789 730,92 | 14 170 492,53 | 15 235 280,88 |
| B. Liabilities and provisions for liabilities | 14 230 290,17 | 13 020 358,03 | 12 381 768,55 | 10 943 769,47 | 9 369 620,34 |
| I. Long-term liabilities | 12 680 013,81 | 11 289 999,53 | 10 524 022,91 | 8 838 141,33 | 7 401 089,08 |
| II. Short-term liabilities | 1 550 276,36 | 1 730 358,50 | 1 857 745,64 | 2 105 628,14 | 1 968 531,26 |
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.