Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Termobud W Upadłości Likwidacyjnej
Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Termobud W Upadłości Likwidacyjnej
Share capital:
Share capital:
110 000 PLN
Company deleted from KRS: 2025-02-26
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE TERMOBUD W UPADŁOŚCI LIKWIDACYJNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 797 253,48 | 2 746 318,47 | 2 559 031,50 | 1 904 638,03 | 1 709 312,49 | 542 540,15 |
| A. Fixed assets | 1 215 735,94 | 1 215 735,94 | 250,00 | 250,00 | 250,00 | 250,00 |
| B. Current assets | 1 581 517,54 | 1 530 582,53 | 2 558 781,50 | 1 904 388,03 | 1 709 062,49 | 542 290,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 797 253,48 | 2 746 318,47 | 2 559 031,50 | 1 904 638,03 | 1 709 312,49 | 542 540,15 |
| A. Equity | -1 957 216,11 | -2 010 465,76 | -2 196 315,40 | -2 231 939,92 | -2 366 260,22 | -2 916 213,42 |
| B. Liabilities and provisions for liabilities | 4 754 469,59 | 4 756 784,23 | 4 755 346,90 | 4 136 577,95 | 4 075 572,71 | 3 458 753,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 749 235,09 | 4 751 549,73 | 4 750 112,40 | 4 131 343,45 | 4 070 338,21 | 3 453 519,07 |
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.