Financial statements Przedsiębiorstwo Przemysłu Bawełnianego Zamtex W Likwidacji
Balance sheet data of PRZEDSIĘBIORSTWO PRZEMYSŁU BAWEŁNIANEGO ZAMTEX W LIKWIDACJI
Year
|
2018
|
2019
|
2021
|
2023
|
---|---|---|---|---|
Total assets | 12 793 977,25 | 9 528 911,49 | 9 486 201,51 | 9 471 598,52 |
A. Fixed assets | 9 274 353,66 | 9 258 236,75 | 9 226 003,72 | 9 211 520,73 |
B. Current assets | 3 519 623,59 | 270 674,74 | 260 197,79 | 260 077,79 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 12 793 977,25 | 9 528 911,49 | 9 486 201,51 | 9 471 598,52 |
A. Equity | -56 802 132,27 | -59 835 664,70 | -64 549 088,01 | -73 786 781,89 |
B. Liabilities and provisions for liabilities | 69 596 109,52 | 69 364 576,19 | 74 035 289,52 | 83 258 380,41 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 67 821 655,92 | 67 590 122,59 | 72 260 835,92 | 81 483 926,81 |
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.