Financial statements Pol-Dróg Nakło Nad Notecią W Upadłości Likwidacyjnej

Balance sheet of Pol-Dróg Nakło Nad Notecią W Upadłości Likwidacyjnej

Company age:
Age:
23 y. 1 m.
Share capital:
Share capital:
244 000 PLN

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.