Financial statements Utrzymanie Dróg Włocławek W Likwidacji
Balance sheet data of UTRZYMANIE DRÓG WŁOCŁAWEK W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 45 129,01 | 46 760,74 | 43 586,29 | 35 335,13 | 37 194,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 45 129,01 | 46 760,74 | 43 586,29 | 35 335,13 | 37 194,48 |
| 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 | 45 129,01 | 46 760,74 | 43 586,29 | 35 335,13 | 37 194,48 |
| A. Equity | -130 520,03 | -162 406,39 | -197 611,67 | -252 311,15 | 31 579,48 |
| B. Liabilities and provisions for liabilities | 175 649,04 | 209 167,13 | 241 197,96 | 287 646,28 | 5 615,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.