Financial statements Phu Metal-Serw W Upadłości
Balance sheet data of PHU METAL-SERW W UPADŁOŚCI
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 137 568,78 | 676 111,58 | 1 257 057,66 | 1 255 538,47 |
| A. Fixed assets | 11 916,64 | 8 708,33 | 61 990,80 | 51 839,80 |
| B. Current assets | 125 652,14 | 573 574,88 | 1 195 066,86 | 1 203 698,67 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 137 568,78 | 676 111,58 | 1 257 057,66 | 1 255 538,47 |
| A. Equity | 65 254,81 | 435 277,30 | 861 493,52 | 858 861,16 |
| B. Liabilities and provisions for liabilities | 72 313,97 | 240 834,28 | 395 564,14 | 396 677,31 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 201 730,14 | 202 843,31 |
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.