Financial statements Riello Palniki W Likwidacji

Balance sheet of Riello Palniki W Likwidacji

Company age:
Age:
20 y. 7 m. 22 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RIELLO PALNIKI W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 7 894 056,43 3 250 974,08 3 103 675,04 3 055 234,42 3 183 467,02 3 208 224,85 2 883 554,48
A. Fixed assets 361 266,24 0,00 0,00 2 803 485,35 0,00 0,00 0,00
B. Current assets 7 532 790,19 3 250 974,08 3 103 675,04 251 749,07 3 183 467,02 3 208 224,85 2 883 554,48
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 7 894 056,43 3 250 974,08 3 103 675,04 3 055 234,42 3 183 467,02 3 208 224,85 2 883 554,48
A. Equity 2 784 289,65 2 854 769,49 2 680 603,42 2 657 879,06 2 785 830,43 2 809 864,76 2 870 024,48
B. Liabilities and provisions for liabilities 5 109 766,78 396 204,59 423 071,62 397 355,36 397 636,59 398 360,09 13 530,00
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 261 958,43 0,00 26 867,03 1 150,77 1 432,00 2 155,50 13 530,00
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.