Financial statements Phu M. I A. Kohlbrenner W Likwidacji

Balance sheet of Phu M. I A. Kohlbrenner W Likwidacji

Company age:
Age:
24 y. 6 m. 26 d.

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.