Financial statements Terminal Przeładunkowy Zabłotczyzna W Upadłości
Balance sheet of Terminal Przeładunkowy Zabłotczyzna W Upadłości
Company age:
Age:
22 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERMINAL PRZEŁADUNKOWY ZABŁOTCZYZNA W UPADŁOŚCI
|
Year
|
2021
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 5 836 803,08 | 21 054 842,13 | 9 873 633,03 | 6 013 221,71 |
| A. Fixed assets | 1 922 645,53 | 4 875 361,29 | 2 335 714,28 | 1 645 597,72 |
| B. Current assets | 3 914 157,55 | 16 179 480,84 | 7 537 918,75 | 4 367 623,99 |
| 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 | 5 836 803,08 | 21 054 842,13 | 9 873 633,03 | 6 013 221,71 |
| A. Equity | -24 277 319,15 | -8 083 820,10 | -11 725 378,26 | -22 832 477,47 |
| B. Liabilities and provisions for liabilities | 30 114 122,23 | 29 138 662,23 | 21 599 011,29 | 28 845 699,18 |
| I. Long-term liabilities | 4 041 017,39 | 7 030 906,98 | 6 442 761,40 | 4 056 017,39 |
| II. Short-term liabilities | 26 073 104,84 | 21 940 155,47 | 15 156 249,89 | 24 789 681,79 |
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.