Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Cerbud W Upadłości Likwidacyjnej
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE CERBUD W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 175 083,00 | 3 056 243,17 | 2 973 150,47 | 3 233 806,57 | 1 952 906,97 |
A. Fixed assets | 2 171 035,00 | 2 126 179,46 | 2 105 362,94 | 2 103 078,62 | 0,00 |
B. Current assets | 1 004 048,00 | 930 063,71 | 867 787,53 | 1 130 727,95 | 1 952 906,97 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 175 083,00 | 3 056 243,17 | 2 973 150,47 | 3 233 806,57 | 1 952 906,97 |
A. Equity | -7 654 296,56 | -7 714 997,44 | -7 767 601,89 | -7 508 731,28 | -8 825 239,51 |
B. Liabilities and provisions for liabilities | 10 831 226,06 | 10 771 240,61 | 10 740 752,36 | 10 742 537,85 | 10 778 146,48 |
I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 769 900,01 | 10 753 043,98 | 10 739 896,11 | 10 742 537,85 | 10 778 146,48 |
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.