Financial statements Utescheny Polska W Likwidacji

Balance sheet of Utescheny Polska W Likwidacji

Company age:
Age:
18 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of UTESCHENY POLSKA W LIKWIDACJI

Year
2021
2022
2023
2024
Total assets 1 320 211,50 1 841 798,84 1 313 455,30 1 139 305,85
A. Fixed assets 1 082 724,00 1 092 324,00 1 114 698,97 1 102 365,61
B. Current assets 237 487,50 749 474,84 198 756,33 36 940,24
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 320 211,50 1 841 798,84 1 313 455,30 1 139 305,85
A. Equity -86 599,40 1 103 080,97 596 352,48 14 537,67
B. Liabilities and provisions for liabilities 1 406 810,90 738 717,87 717 102,82 1 124 768,18
I. Long-term liabilities 248 286,36 0,00 - -
II. Short-term liabilities 1 156 419,54 738 717,87 717 102,82 1 124 768,18
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.