Financial statements Polskie Surowce Skalne W Likwidacji
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.