Financial statements Route4U Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet of Route4U Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Company age:
Age:
8 y. 10 m. 22 d.
Balance sheet data of ROUTE4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 923 422,31 | 1 903 421,86 | 1 114 155,26 | 621 574,42 |
| A. Fixed assets | 43 295,06 | 28 276,04 | 8 937,79 | 6 655,75 |
| B. Current assets | 3 880 127,25 | 1 875 145,82 | 1 105 217,47 | 614 918,67 |
| 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 | 3 923 422,31 | 1 903 421,86 | 1 114 155,26 | 621 574,42 |
| A. Equity | 338 551,58 | 229 060,82 | -4 198 271,88 | -4 464 047,49 |
| B. Liabilities and provisions for liabilities | 3 584 870,73 | 1 673 371,04 | 5 312 427,14 | 5 085 621,91 |
| I. Long-term liabilities | 3 180,74 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 581 689,99 | 1 641 040,26 | 1 054 718,90 | 827 913,67 |
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.