Financial statements Tabor Szynowy Opole W Upadłości Likwidacyjnej
Balance sheet of Tabor Szynowy Opole W Upadłości Likwidacyjnej
Company age:
Age:
24 y. 7 m. 11 d.
Share capital:
Share capital:
1 624 700 PLN
Balance sheet data of TABOR SZYNOWY OPOLE W UPADŁOŚCI LIKWIDACYJNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 696 266,63 | 17 064 498,22 | 17 647 453,22 | 17 294 327,24 | 17 278 437,92 | 20 272 821,79 |
| A. Fixed assets | 101 963,08 | 90 133,00 | 78 302,92 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 594 303,55 | 16 974 365,22 | 17 569 150,30 | 17 294 327,24 | 17 278 437,92 | 20 272 821,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 18 696 266,63 | 17 064 498,22 | 17 647 453,22 | 17 294 327,24 | 17 278 437,92 | 20 272 821,79 |
| A. Equity | -43 692 491,01 | -45 176 560,86 | -45 033 810,11 | -44 494 896,51 | -43 843 054,83 | -40 851 005,48 |
| B. Liabilities and provisions for liabilities | 62 388 757,64 | 62 241 059,08 | 62 681 263,33 | 61 789 223,75 | 61 121 492,75 | 61 123 827,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 62 241 848,26 | 62 134 166,47 | 62 468 298,57 | 61 165 134,21 | 61 121 492,75 | 61 123 827,27 |
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.