Financial statements Przędzalnia Czesankowa Elanex W Likwidacji
Balance sheet data of PRZĘDZALNIA CZESANKOWA ELANEX W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 958 595,76 | 616 196,07 | 343 503,63 | 104 531,25 | 28 306,65 | 24 635,69 |
A. Fixed assets | 870 347,87 | 592 691,18 | 329 501,85 | 90 013,12 | 9 447,62 | 6 506,74 |
B. Current assets | 88 247,89 | 23 504,89 | 14 001,78 | 14 518,13 | 18 859,03 | 18 128,95 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 958 595,76 | 616 196,07 | 343 503,63 | 104 531,25 | 28 306,65 | 24 635,69 |
A. Equity | -122 376 245,44 | -127 029 949,04 | -131 861 009,17 | -136 890 392,57 | -144 505 044,91 | -153 460 631,11 |
B. Liabilities and provisions for liabilities | 123 334 841,20 | 127 646 145,11 | 132 204 512,80 | 136 994 923,82 | 144 533 351,56 | 153 485 266,80 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 122 982 359,80 | 127 411 157,51 | 132 087 019,00 | 136 989 049,13 | 144 533 351,56 | 153 485 266,80 |
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.