Financial statements Simbud W Upadłości
Balance sheet data of SIMBUD W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 635 123,99 | 19 624 400,45 | 19 699 251,78 | 19 699 453,40 | 19 655 352,99 |
| A. Fixed assets | 446 766,09 | 16 611 469,51 | 16 611 469,51 | 16 611 469,51 | 16 611 469,51 |
| B. Current assets | 5 188 357,90 | 3 012 930,94 | 3 087 782,27 | 3 087 983,89 | 3 043 883,48 |
| 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 | 5 635 123,99 | 19 624 400,45 | 19 699 251,78 | 19 699 453,40 | 19 655 352,99 |
| A. Equity | -2 188 175,48 | -2 307 662,00 | -2 244 425,91 | -2 251 516,94 | -2 377 793,16 |
| B. Liabilities and provisions for liabilities | 7 823 299,47 | 21 932 062,45 | 21 943 677,69 | 21 950 970,34 | 22 033 146,15 |
| I. Long-term liabilities | 1 255 314,73 | 1 255 314,73 | 1 255 314,73 | 1 255 314,73 | 1 255 314,73 |
| II. Short-term liabilities | 3 594 961,79 | 2 703 724,77 | 2 715 340,01 | 2 722 632,66 | 2 804 808,47 |
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.