Financial statements Srf Poland W Likwidacji
Balance sheet data of SRF POLAND W LIKWIDACJI
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 21 863 257,72 | 18 584 805,55 | 17 631 916,09 |
A. Fixed assets | 50 100,00 | 516 643,10 | 516 543,10 |
B. Current assets | 21 813 157,72 | 18 068 162,45 | 17 115 372,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 21 863 257,72 | 18 584 805,55 | 17 631 916,09 |
A. Equity | -16 811 906,18 | -17 181 214,74 | -17 950 120,13 |
B. Liabilities and provisions for liabilities | 38 675 163,90 | 35 766 020,29 | 35 582 036,22 |
I. Long-term liabilities | 16 095 827,92 | 16 077 381,92 | 15 967 828,00 |
II. Short-term liabilities | 10 520 802,25 | 19 688 638,37 | 19 614 208,22 |
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.