Financial statements Press Team W Upadłości
Balance sheet data of PRESS TEAM W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 4 519 606,68 | 4 628 335,75 | 7 079 514,00 | 5 886 237,77 | 3 075 346,45 | 175 535,92 | 111 972,12 |
A. Fixed assets | 130 920,04 | 737 465,81 | 1 747 855,00 | 334 975,27 | 286 949,22 | 34 616,00 | 0,00 |
B. Current assets | 4 388 686,64 | 3 890 869,94 | 5 331 659,00 | 5 551 262,50 | 2 788 397,23 | 140 919,92 | 111 972,12 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - | - |
Total liabilities | 4 519 606,68 | 4 628 335,75 | 7 079 514,00 | 5 886 237,77 | 3 075 346,45 | 175 535,92 | 111 972,12 |
A. Equity | -872 199,93 | -792 876,86 | 392 363,00 | 475 490,41 | -948 370,79 | -3 085 856,98 | -3 143 493,08 |
B. Liabilities and provisions for liabilities | 5 391 806,61 | 5 421 212,61 | 6 687 151,00 | 5 410 747,36 | 4 023 717,24 | 3 261 392,90 | 3 255 465,20 |
I. Long-term liabilities | - | - | - | 57 043,92 | 0,00 | - | - |
II. Short-term liabilities | 3 980 873,01 | 3 696 875,83 | 4 585 242,00 | 4 011 325,44 | 3 674 194,50 | 3 201 392,90 | 3 201 792,65 |
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.