Financial statements Ptak Moda W Likwidacji

Balance sheet of Ptak Moda W Likwidacji

Company age:
Age:
12 y. 7 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PTAK MODA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 280 330,78 3 234 516,31 6 952 688,74 4 621 196,79 2 827 637,10 2 650 151,32
A. Fixed assets 1 236 959,72 635 918,63 337 091,92 215 978,25 136 419,98 36 316,89
B. Current assets 2 043 371,06 2 598 597,68 6 615 596,82 4 405 218,54 2 691 217,12 2 613 834,43
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 3 280 330,78 3 234 516,31 6 952 688,74 4 621 196,79 2 827 637,10 2 650 151,32
A. Equity 451 997,65 867 581,53 4 174 998,55 4 431 759,43 2 747 489,09 2 595 205,74
B. Liabilities and provisions for liabilities 2 828 333,13 2 366 934,78 2 777 690,19 189 437,36 80 148,01 54 945,58
I. Long-term liabilities 1 546 825,18 1 048 411,28 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 266 722,71 1 301 505,59 2 760 013,24 187 598,82 80 148,01 54 945,58
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.