Financial statements Swanage W Likwidacji
Balance sheet data of SWANAGE W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 188 083 240,33 | 80 688 327,90 | 80 364 868,45 | 63 456 751,25 |
| A. Fixed assets | 52 400 153,17 | 52 511 622,52 | 57 282 036,21 | 62 402 334,50 |
| B. Current assets | 135 683 087,16 | 28 176 705,38 | 23 082 832,24 | 1 054 416,75 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 188 083 240,33 | 80 688 327,90 | 80 364 868,45 | 63 456 751,25 |
| A. Equity | -19 235 225,88 | -19 783 576,47 | -21 218 121,43 | -22 986 361,95 |
| B. Liabilities and provisions for liabilities | 207 318 466,21 | 100 471 904,37 | 101 582 989,88 | 86 443 113,20 |
| I. Long-term liabilities | 0,00 | 98 416 640,24 | 0,00 | 0,00 |
| II. Short-term liabilities | 204 373 918,18 | 592,00 | 99 259 078,12 | 83 550 256,30 |
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.