Financial statements Pks Tomaszów Lubelski W Upadłości Likwidacyjnej

Balance sheet of Pks Tomaszów Lubelski W Upadłości Likwidacyjnej

Company age:
Age:
13 y. 6 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PKS TOMASZÓW LUBELSKI W UPADŁOŚCI LIKWIDACYJNEJ

Year
2018
2019
2020
2021
2022
Total assets 3 525 769,76 3 527 827,06 3 531 191,55 3 573 655,31 3 390 172,14
A. Fixed assets 439 565,73 439 565,73 439 565,73 366 342,44 191 946,16
B. Current assets 3 086 204,03 3 088 261,33 3 091 625,82 3 207 312,87 3 198 225,98
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 3 525 769,76 3 527 827,06 3 531 191,55 3 573 655,31 3 390 172,14
A. Equity -2 375 563,39 -2 344 842,86 -2 338 226,34 -2 297 304,58 -2 479 614,75
B. Liabilities and provisions for liabilities 5 901 333,15 5 872 669,92 5 869 417,89 5 870 959,89 5 869 786,89
I. Long-term liabilities 100 859,76 100 859,76 100 859,76 100 859,76 100 859,76
II. Short-term liabilities 3 161 661,39 3 132 998,16 3 129 746,13 3 131 288,13 3 130 115,13
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.