Financial statements Samson-Dom Green Park W Upadłości
Balance sheet of Samson-Dom Green Park W Upadłości
Company age:
Age:
4 y. 1 m. 27 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of SAMSON-DOM GREEN PARK W UPADŁOŚCI
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 177 644,72 | 177 244,89 | 163 774,14 |
| A. Fixed assets | 600,00 | 600,00 | 600,00 |
| B. Current assets | 177 044,72 | 176 644,89 | 163 174,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 177 644,72 | 177 244,89 | 163 777,14 |
| A. Equity | -103 870,50 | -107 099,18 | -119 636,18 |
| B. Liabilities and provisions for liabilities | 281 515,22 | 284 344,07 | 283 413,32 |
| I. Long-term liabilities | 53 404,32 | 0,00 | - |
| II. Short-term liabilities | 131 610,90 | 188 477,67 | - |
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.