Financial statements Sala 3 W Upadłości
Balance sheet data of SALA 3 W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 33 421 503,83 | 32 222 708,98 | 23 874 731,64 | 23 885 292,98 | 23 907 376,46 | 24 155 095,87 | 24 399 447,79 |
A. Fixed assets | 33 195 573,51 | 31 948 680,11 | 23 714 900,00 | 23 714 400,00 | 23 714 400,00 | 23 696 878,98 | 23 696 878,98 |
B. Current assets | 225 930,32 | 274 028,87 | 159 831,64 | 170 892,98 | 192 976,46 | 458 216,89 | 702 568,81 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
Total liabilities | 33 421 503,83 | 32 222 708,98 | 23 874 731,64 | 23 885 292,98 | 23 907 376,46 | 24 155 095,87 | 24 399 447,79 |
A. Equity | -10 395 704,40 | -12 972 248,83 | -23 326 119,94 | -23 298 745,56 | -23 497 018,39 | -23 250 813,30 | -23 058 079,70 |
B. Liabilities and provisions for liabilities | 43 817 208,23 | 45 194 957,81 | 47 200 851,58 | 47 184 038,54 | 47 404 394,85 | 47 405 909,17 | 47 457 527,49 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 26 802 574,29 | 28 894 407,59 | 28 939 533,36 | 28 922 720,32 | 29 143 076,63 | 29 144 590,95 | 29 196 209,27 |
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.