Financial statements Specjalistyczne Materiały I Okładziny Cierne Frenoplast Bułhak I Cieślawski W Likwidacji
Balance sheet of Specjalistyczne Materiały I Okładziny Cierne Frenoplast Bułhak I Cieślawski W Likwidacji
Company age:
Age:
17 y. 1 m. 25 d.
Share capital:
Share capital:
3 159 560 PLN
Balance sheet data of SPECJALISTYCZNE MATERIAŁY I OKŁADZINY CIERNE FRENOPLAST BUŁHAK I CIEŚLAWSKI W LIKWIDACJI
|
Year
|
2022
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 593 842,93 | 10 760 584,57 | 8 345 533,74 | 7 225 583,18 | 2 732 617,00 | 2 671 180,47 | 286 234,74 |
| A. Fixed assets | 2 142 076,66 | 7 939 882,44 | 7 406 346,14 | 6 646 172,36 | 2 152 203,66 | 2 151 551,40 | 0,00 |
| B. Current assets | 451 766,27 | 2 820 702,13 | 939 187,60 | 579 410,82 | 580 413,34 | 519 629,07 | 286 234,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 593 842,93 | 10 760 584,57 | 8 345 533,74 | 7 225 583,18 | 2 732 617,00 | 2 671 180,47 | 286 234,74 |
| A. Equity | 353 315,00 | 6 958 056,55 | 6 227 837,89 | 6 232 895,63 | 2 659 617,59 | 316 690,76 | 229 743,65 |
| B. Liabilities and provisions for liabilities | 2 240 527,93 | 3 802 528,02 | 2 117 695,85 | 992 687,55 | 72 999,41 | 2 354 489,71 | 56 491,09 |
| I. Long-term liabilities | 0,00 | 641 609,29 | 419 790,91 | 202 386,82 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 240 527,93 | 2 773 585,87 | 1 389 831,28 | 765 166,73 | 71 205,41 | 2 354 489,71 | 56 491,09 |
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.