Financial statements Pol-Dróg Nakło Nad Notecią W Upadłości Likwidacyjnej
Balance sheet data of POL-DRÓG NAKŁO NAD NOTECIĄ W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 042 268,21 | 1 942 270,96 | 2 085 893,54 | 1 245 817,05 | 1 193 927,82 | 1 148 398,20 |
A. Fixed assets | 388 071,19 | 388 071,19 | 953 604,87 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 654 197,02 | 1 554 199,77 | 1 132 288,67 | 1 245 817,05 | 1 193 927,82 | 1 148 398,20 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 042 268,21 | 1 942 270,96 | 2 085 893,54 | 1 245 817,05 | 1 193 927,82 | 1 148 398,20 |
A. Equity | -5 165 317,05 | -5 149 780,82 | -4 780 247,76 | -5 625 971,56 | -5 673 398,85 | -5 723 291,24 |
B. Liabilities and provisions for liabilities | 7 207 585,26 | 7 092 051,78 | 6 866 141,30 | 6 871 788,61 | 6 867 326,67 | 6 871 689,44 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 7 207 585,26 | 7 092 051,78 | - | - | - | - |
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.