Financial statements Pierwsza Fabryka Lokomotyw W Polsce Fablok W Upadłości Likwidacyjnej

Balance sheet of Pierwsza Fabryka Lokomotyw W Polsce Fablok W Upadłości Likwidacyjnej

Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
5 886 317 PLN

Balance sheet data of PIERWSZA FABRYKA LOKOMOTYW W POLSCE FABLOK W UPADŁOŚCI LIKWIDACYJNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 56 547 659,75 39 599 399,05 18 531 700,24 18 075 527,66 17 824 115,11 17 931 620,23
A. Fixed assets 31 517 920,22 57 576,40 57 576,40 57 576,40 57 576,40 19 573,40
B. Current assets 25 010 661,78 39 522 744,90 18 455 046,09 17 998 873,51 17 747 460,96 17 892 969,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 19 077,75 19 077,75 19 077,75 19 077,75 19 077,75 19 077,75
Total liabilities 56 547 659,75 39 599 399,05 18 531 700,24 18 075 527,66 17 824 115,11 17 931 620,23
A. Equity -25 706 120,19 -39 860 448,39 -42 610 946,78 -43 051 119,61 -43 303 270,36 -43 347 869,23
B. Liabilities and provisions for liabilities 82 253 779,94 79 459 847,44 61 142 647,02 61 126 647,27 61 127 385,47 61 279 489,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 80 599 300,77 77 806 683,27 59 488 167,85 59 472 168,10 59 472 906,30 59 625 010,29
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.