Financial statements Polskie Surowce Skalne W Likwidacji

Balance sheet of Polskie Surowce Skalne W Likwidacji

Company age:
Age:
15 y. 1 m. 11 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of POLSKIE SUROWCE SKALNE W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 5 575 383,77 5 934 322,51 155 983,00 163 007,04 17 767,41 17 746,00
A. Fixed assets 14 449,14 2 526 151,02 25 000,00 25 000,00 0,00 0,00
B. Current assets 5 560 934,63 3 408 171,49 130 983,00 138 007,04 17 767,41 17 746,00
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 5 575 383,77 5 934 322,51 155 983,00 163 007,04 17 767,41 17 746,00
A. Equity -473 579,57 -9 856 107,66 -15 139 931,87 -15 445 816,27 -14 454 148,49 -14 454 698,70
B. Liabilities and provisions for liabilities 6 048 963,34 15 790 430,17 15 295 914,87 15 608 823,31 14 471 915,90 14 472 444,70
I. Long-term liabilities 0,00 1 084 821,93 504 595,43 518 596,40 0,00 0,00
II. Short-term liabilities 6 048 963,34 14 705 608,24 14 791 319,44 15 090 226,91 14 471 915,90 14 472 444,70
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.