Financial statements Polgrud W Upadłości
Balance sheet data of POLGRUD W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 35 344 734,15 | 29 608 871,35 | 25 138 256,18 | 23 547 963,74 |
| A. Fixed assets | 31 816 936,71 | 28 197 694,26 | 23 953 970,93 | 22 175 125,45 |
| B. Current assets | 3 527 797,44 | 1 411 177,09 | 1 184 285,25 | 1 372 838,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 35 344 734,15 | 29 608 871,35 | 25 138 256,18 | 23 547 963,74 |
| A. Equity | -726 603,30 | -2 945 653,69 | -4 719 829,30 | -6 907 612,91 |
| B. Liabilities and provisions for liabilities | 36 071 337,45 | 32 554 525,04 | 29 858 085,48 | 30 455 576,65 |
| I. Long-term liabilities | 9 005 042,94 | 9 145 000,00 | 7 321 601,80 | 10 508 286,45 |
| II. Short-term liabilities | 6 214 111,66 | 4 945 472,71 | 7 124 048,23 | 5 910 318,56 |
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.