Financial statements Poliflor W Upadłości
Balance sheet of Poliflor W Upadłości
Company age:
Age:
22 y. 11 m. 18 d.
Share capital:
Share capital:
1 200 000 PLN
Balance sheet data of POLIFLOR W UPADŁOŚCI
|
Year
|
2019
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 154 110,35 | 5 695 955,87 | 3 161 115,90 | 3 053 244,51 | 2 430 798,91 |
| A. Fixed assets | 1 093 191,60 | 1 203 669,95 | 1 739 865,88 | 1 689 470,90 | 1 372 420,26 |
| B. Current assets | 3 060 918,75 | 4 492 285,92 | 1 421 250,02 | 1 363 773,61 | 1 058 378,65 |
| C. Share capital contributions (basic funds) | 1 200 000,00 | - | - | - | - |
| D. Own shares (stocks) | 442 803,10 | - | - | - | - |
| Total liabilities | 4 154 110,35 | 5 695 955,87 | 3 161 115,90 | 3 053 244,51 | 2 430 798,91 |
| A. Equity | 442 803,10 | 26 377,10 | 121 664,27 | -638 531,64 | -3 093 013,20 |
| B. Liabilities and provisions for liabilities | 3 711 307,25 | 0,00 | 3 039 451,63 | 3 691 776,15 | 5 523 812,11 |
| I. Long-term liabilities | 685 794,35 | 790 738,32 | 1 367 372,35 | 1 367 372,35 | 1 367 372,35 |
| II. Short-term liabilities | 3 025 512,90 | 4 878 840,45 | 1 672 079,28 | 2 324 403,80 | 4 156 439,76 |
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.