Financial statements Souvre Polska W Upadłości
Balance sheet data of SOUVRE POLSKA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 351 951,65 | 6 120 799,47 | 12 314 798,94 | 6 509 350,04 |
| A. Fixed assets | 26 910,00 | 78 403,12 | 123 475,76 | 67 896,47 |
| B. Current assets | 5 325 041,65 | 6 042 396,35 | 112 191 323,18 | 6 441 453,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 5 351 951,65 | 6 120 799,47 | 12 314 798,94 | 6 509 350,04 |
| A. Equity | 1 091 870,48 | 2 760 748,94 | 2 334 798,62 | -2 001 162,42 |
| B. Liabilities and provisions for liabilities | 4 260 081,17 | 3 360 050,53 | 9 980 000,32 | 8 510 512,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 557 333,34 | 5 898 281,93 |
| II. Short-term liabilities | 4 260 081,17 | 3 355 423,14 | 8 305 796,11 | 2 440 829,27 |
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.