Financial statements Soltex Spółka Z Ograniczoną Odpowiedzialnością Finanse
Balance sheet of Soltex Spółka Z Ograniczoną Odpowiedzialnością Finanse
Company deleted from KRS: 2022-07-15
Balance sheet data of SOLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FINANSE
|
Year
|
2021
|
|---|---|
| Total assets | 148 622 301,83 |
| A. Fixed assets | 138 168 928,13 |
| B. Current assets | 10 453 373,70 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 148 622 301,83 |
| A. Equity | 59 158 315,23 |
| B. Liabilities and provisions for liabilities | 89 463 986,60 |
| I. Long-term liabilities | 74 545 730,74 |
| II. Short-term liabilities | 14 133 074,00 |
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.