Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Modul W Likwidacji

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Modul W Likwidacji

Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MODUL W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 5 343 166,14 2 544 905,78 1 431 359,26 1 127 783,47 2 811 365,47 2 769 458,43 1 984 313,37
A. Fixed assets 936 786,19 800 025,94 734 622,81 687 933,17 0,00 0,00 0,00
B. Current assets 4 406 379,95 1 744 879,84 696 736,45 439 850,30 2 811 365,47 2 769 458,43 1 984 313,37
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 5 343 166,14 2 544 905,78 1 431 359,26 1 127 783,47 2 811 365,47 2 769 458,43 1 984 313,37
A. Equity 2 323 818,66 1 490 627,20 47 050,91 -437 641,30 2 757 640,05 2 710 125,80 1 934 891,58
B. Liabilities and provisions for liabilities 3 019 347,48 1 054 278,58 1 384 308,35 1 565 424,77 53 725,42 59 332,63 49 421,79
I. Long-term liabilities 0,00 0,00 803 286,10 842 672,61 18 605,00 18 605,00 0,00
II. Short-term liabilities 2 095 609,41 1 054 278,58 569 522,25 711 252,16 35 120,42 40 727,63 49 421,79
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.