Financial statements Pw Cls W Restrukturyzacji
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.