Financial statements Terminal Intermodalny Bydgoszcz Emilianowo W Likwidacji

Balance sheet of Terminal Intermodalny Bydgoszcz Emilianowo W Likwidacji

Company age:
Age:
5 y. 1 m. 17 d.
Share capital:
Share capital:
2 000 000 PLN

Balance sheet data of TERMINAL INTERMODALNY BYDGOSZCZ EMILIANOWO W LIKWIDACJI

Year
2020
2021
2022
2023
Total assets 2 048 560,21 2 283 070,75 1 659 796,16 1 200 462,40
A. Fixed assets 175 369,29 654 045,70 546 957,63 769 357,63
B. Current assets 1 873 190,92 1 629 025,05 1 112 838,53 431 104,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 048 560,21 2 283 070,75 1 659 796,16 1 200 462,40
A. Equity 2 000 000,76 2 274 960,25 1 631 349,60 1 169 164,00
B. Liabilities and provisions for liabilities 48 559,45 8 110,50 28 446,56 31 298,40
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 48 559,45 8 110,50 28 446,56 31 298,40
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.