Financial statements Riello Palniki W Likwidacji
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.