Financial statements Quality All Development- Fundusz Kapitałowy W Upadłości
Balance sheet data of QUALITY ALL DEVELOPMENT- FUNDUSZ KAPITAŁOWY W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 900 045,04 | 3 782 113,82 | 3 772 090,73 | 2 328 831,24 | 2 239 843,93 | 2 271 419,80 |
A. Fixed assets | 3 754 940,13 | 2 087 851,30 | 2 087 851,30 | 2 087 851,30 | 2 087 851,30 | 2 087 851,30 |
B. Current assets | 145 104,91 | 1 694 262,52 | 1 684 239,43 | 240 979,94 | 151 992,63 | 183 568,50 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 900 045,04 | 3 782 113,82 | 3 772 090,19 | 2 328 831,24 | 2 239 843,93 | 2 271 419,80 |
A. Equity | -38 851 364,28 | -47 366 653,05 | -47 380 698,24 | -47 412 666,43 | -47 420 036,99 | -47 460 710,32 |
B. Liabilities and provisions for liabilities | 42 751 409,32 | 51 148 766,87 | 51 152 788,43 | 49 741 497,67 | 49 659 880,92 | 49 732 130,12 |
I. Long-term liabilities | 27 318 551,65 | 45 135 885,59 | 45 135 885,59 | 43 710 955,09 | 43 710 954,97 | 43 710 954,97 |
II. Short-term liabilities | 15 224 324,18 | 5 804 347,79 | 5 808 369,35 | 5 822 009,09 | 5 740 392,46 | 5 812 641,66 |
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.