Financial statements Pks Mrągowo W Likwidacji
Balance sheet data of PKS MRĄGOWO W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 8 160,00 | 6 503 613,27 | 7 952 045,01 | 7 629 690,20 | 9 154 455,91 | 9 328 817,31 | 10 019 153,18 |
A. Fixed assets | 6 924,00 | 5 424 764,00 | 3 187 506,05 | 757 087,17 | 22 000,00 | 22 000,00 | 26 400,00 |
B. Current assets | 1 236,00 | 1 078 849,27 | 4 764 538,96 | 6 872 603,03 | 9 132 455,91 | 9 306 817,31 | 9 992 753,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 160,00 | 6 503 613,27 | 7 952 045,01 | 7 629 690,20 | 9 154 455,91 | 9 328 817,31 | 10 019 153,48 |
A. Equity | -80,00 | -795 366,55 | 1 263 613,99 | 1 668 715,90 | 3 050 726,36 | 3 140 355,27 | 3 781 796,48 |
B. Liabilities and provisions for liabilities | 8 240,00 | 7 298 979,82 | 6 688 431,02 | 5 960 974,30 | 6 103 729,55 | 6 188 462,04 | 6 237 357,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | - |
II. Short-term liabilities | 7 717,00 | 7 087 818,42 | 6 655 906,80 | 5 936 456,08 | 6 048 434,19 | 6 120 962,04 | 6 196 857,00 |
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.