Financial statements Production Supplies W Likwidacji

Balance sheet of Production Supplies W Likwidacji

Company age:
Age:
8 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-06-01

Balance sheet data of PRODUCTION SUPPLIES W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 305 915,23 402 931,48 265 668,28 294 861,34 334 476,76 592 441,01
A. Fixed assets 18 200,00 16 069,07 13 938,14 11 807,21 1 066,28 0,00
B. Current assets 287 715,23 386 862,41 251 730,14 283 054,13 333 410,48 592 441,01
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 305 915,23 402 931,48 265 668,28 294 861,34 334 476,76 592 441,01
A. Equity 102 699,91 71 266,56 102 370,69 106 259,65 114 858,48 168 596,95
B. Liabilities and provisions for liabilities 203 215,32 331 664,92 163 297,59 188 601,69 219 618,28 423 844,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 199 076,30 325 104,11 159 873,31 184 716,48 215 298,08 423 844,06
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.