Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Cerbud W Upadłości Likwidacyjnej

Balance sheet of Przedsiębiorstwo Usługowo-Produkcyjne Cerbud W Upadłości Likwidacyjnej

Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
270 000 PLN

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.