Financial statements Polonica Naturalnie Polskie Źródła W Likwidacji
Balance sheet of Polonica Naturalnie Polskie Źródła W Likwidacji
Company age:
Age:
10 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLONICA NATURALNIE POLSKIE ŹRÓDŁA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 385 146,57 | 452 514,32 | 663 665,17 |
| A. Fixed assets | 0,00 | 70 000,00 | 46 000,00 |
| B. Current assets | 385 146,57 | 382 514,32 | 617 665,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 385 146,57 | 452 514,32 | 663 665,17 |
| A. Equity | -55 777,41 | -521 545,98 | 97 099,60 |
| B. Liabilities and provisions for liabilities | 440 923,98 | 974 060,30 | 566 565,57 |
| I. Long-term liabilities | 200 000,00 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 240 923,98 | 774 060,30 | 306 748,49 |
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.