Financial statements Pw Cls W Restrukturyzacji

Balance sheet of Pw Cls W Restrukturyzacji

Company age:
Age:
11 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PW CLS W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 25 000,00 3 146 155,68 2 742 963,82 6 717 066,48 6 403 329,09 2 304 146,70
A. Fixed assets 0,00 2 118 681,29 63 466,19 56 546,65 21 037,27 0,00
B. Current assets 25 000,00 1 027 474,39 2 679 497,63 6 660 519,83 6 382 291,82 2 304 146,70
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 244 802,86 3 146 155,68 2 742 963,82 6 717 066,48 6 403 329,09 2 304 146,70
A. Equity 144 767,15 175 334,14 286 060,85 350 334,36 -1 289 010,80 -4 337 644,86
B. Liabilities and provisions for liabilities 100 035,71 2 970 821,54 2 456 902,97 6 366 732,12 7 692 339,89 6 641 791,56
I. Long-term liabilities - 2 128 593,24 235 685,00 1 249 789,67 0,00 0,00
II. Short-term liabilities - 842 228,30 2 221 217,97 5 116 942,45 7 529 861,21 6 641 791,56
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.