Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Oter W Upadłości Likwidacyjnej
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Oter W Upadłości Likwidacyjnej
Company age:
Age:
23 y. 1 m. 16 d.
Share capital:
Share capital:
900 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE OTER W UPADŁOŚCI LIKWIDACYJNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 445 725,03 | 4 935 708,30 | 2 327 057,60 | 2 490 589,85 | 1 906 149,63 | 949 439,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 445 725,03 | 4 935 708,30 | 2 327 057,60 | 2 490 589,85 | 1 906 149,63 | 949 439,31 |
| 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 | 6 445 725,03 | 4 935 708,30 | 2 327 057,60 | 2 490 589,85 | 1 906 149,63 | 949 439,31 |
| A. Equity | -8 289 375,92 | -8 189 261,89 | -10 784 466,78 | -10 618 130,87 | -10 783 172,63 | -11 054 398,96 |
| B. Liabilities and provisions for liabilities | 14 624 421,55 | 13 124 970,19 | 13 111 524,38 | 13 108 720,72 | 12 689 322,26 | 12 003 838,27 |
| I. Long-term liabilities | 5 089 977,96 | 5 089 977,96 | 5 089 977,96 | 5 089 977,96 | 5 089 977,96 | 5 089 977,96 |
| II. Short-term liabilities | 9 534 443,59 | 8 034 992,23 | 8 021 546,42 | 8 018 742,76 | 7 599 244,30 | 6 913 860,31 |
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.