Financial statements Słoneczne Tarasy W Likwidacji
Balance sheet of Słoneczne Tarasy W Likwidacji
Company age:
Age:
4 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SŁONECZNE TARASY W LIKWIDACJI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 372 546,51 | 5 879 484,46 | 14 942 095,50 |
| A. Fixed assets | 0,00 | 149 393,92 | 0,00 |
| B. Current assets | 372 546,51 | 5 725 090,54 | 14 937 095,50 |
| C. Share capital contributions (basic funds) | - | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 372 546,51 | 5 879 484,46 | 14 942 095,50 |
| A. Equity | -45 581,58 | -175 683,37 | -464 471,16 |
| B. Liabilities and provisions for liabilities | 418 128,09 | 6 055 167,83 | 15 406 566,66 |
| I. Long-term liabilities | 0,00 | 5 876 044,56 | 0,00 |
| II. Short-term liabilities | 418 128,09 | 179 123,27 | 15 406 566,66 |
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.