Financial statements Tab W Upadłości
Balance sheet data of TAB W UPADŁOŚCI
Year
|
2022
|
2023
|
2023
|
---|---|---|---|
Total assets | 43 937 493,20 | 26 699 726,30 | 24 937 519,46 |
A. Fixed assets | 38 254 618,45 | 26 672 894,04 | 24 629 428,66 |
B. Current assets | 5 682 874,75 | 26 832,26 | 308 090,80 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 43 937 493,20 | 26 699 726,30 | 24 937 519,46 |
A. Equity | -4 700 420,80 | -58 504 722,57 | -60 529 936,26 |
B. Liabilities and provisions for liabilities | 48 637 914,00 | 85 204 448,87 | 85 467 455,72 |
I. Long-term liabilities | 47 831 245,90 | 0,00 | 0,00 |
II. Short-term liabilities | 806 668,10 | 84 198 577,59 | 84 607 389,44 |
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.