Financial statements Pierwsza Fabryka Lokomotyw W Polsce Fablok W Upadłości Likwidacyjnej
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.