Financial statements Qumak W Upadłości
Balance sheet of Qumak W Upadłości
Company age:
Age:
24 y. 6 m. 4 d.
Share capital:
Share capital:
5 507 548 PLN
Balance sheet data of QUMAK W UPADŁOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 76 092 479,70 | 74 500 081,23 | 78 483 989,30 | 76 128 983,51 | 75 612 730,23 |
| A. Fixed assets | 5 125 402,00 | 5 276 922,00 | 4 843 984,00 | 5 045 601,00 | 3 394 111,00 |
| B. Current assets | 70 967 077,70 | 69 223 159,23 | 73 640 005,30 | 71 083 382,51 | 72 218 619,23 |
| 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 | 76 092 479,70 | 74 500 081,23 | 78 483 989,30 | 76 128 983,51 | 75 612 730,23 |
| A. Equity | -6 128 236,71 | -7 809 274,75 | -3 853 961,19 | -4 245 965,88 | -4 990 621,06 |
| B. Liabilities and provisions for liabilities | 82 220 716,41 | 82 309 355,98 | 82 337 950,49 | 80 374 949,39 | 80 603 351,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 220 716,41 | 82 309 355,98 | 82 337 950,49 | 80 374 949,39 | 80 603 351,29 |
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.