Financial statements Przedsiębiorstwo Usług Przeładunkowo-Składowych Chemiki W Upadłości

Balance sheet of Przedsiębiorstwo Usług Przeładunkowo-Składowych Chemiki W Upadłości

Company age:
Age:
23 y. 10 m. 4 d.
Share capital:
Share capital:
16 200 PLN

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG PRZEŁADUNKOWO-SKŁADOWYCH CHEMIKI W UPADŁOŚCI

Year
2023
2018
2019
2020
2021
2022
2023
Total assets 1 797 357,74 1 927 963,44 1 588 999,83 1 510 340,30 1 365 414,64 1 541 809,87 123 182,62
A. Fixed assets 135 161,48 802 144,03 720 821,61 644 382,14 706 774,78 275 385,04 0,00
B. Current assets 1 662 196,26 1 125 819,41 868 178,22 865 958,16 658 639,86 1 266 424,83 123 182,62
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 1 797 357,74 1 927 963,44 1 588 999,83 1 510 340,30 1 365 414,64 1 541 809,87 123 182,62
A. Equity 1 014 164,35 1 018 412,91 907 233,46 640 220,69 647 627,81 647 871,12 -1 057 377,41
B. Liabilities and provisions for liabilities 783 193,39 909 550,53 681 766,37 870 119,61 717 786,83 893 938,75 1 180 560,03
I. Long-term liabilities 0,00 0,00 0,00 232 054,96 24 584,41 0,00 0,00
II. Short-term liabilities 719 443,39 909 550,53 681 766,37 638 064,65 693 202,42 893 938,75 1 180 560,03
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.