Financial statements Przędzalnia Czesankowa Elanex W Likwidacji

Balance sheet of Przędzalnia Czesankowa Elanex W Likwidacji

Company age:
Age:
22 y. 11 m. 9 d.
Share capital:
Share capital:
1 300 000 PLN

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.