Financial statements Zakład Budowy Naczep W Upadłości
Balance sheet of Zakład Budowy Naczep W Upadłości
Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
5 705 000 PLN
Balance sheet data of ZAKŁAD BUDOWY NACZEP W UPADŁOŚCI
|
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 927 604,11 | 747 898,92 | 4 697 908,64 | 4 744 299,44 | 4 790 690,24 | 4 379 086,89 | 2 212 198,73 |
| A. Fixed assets | 2 762 000,00 | - | 4 457 460,49 | 4 457 460,49 | 4 457 460,49 | 4 235 596,89 | 2 008 000,00 |
| B. Current assets | 165 604,11 | - | 240 448,15 | 286 838,95 | 333 229,75 | 143 490,00 | 204 198,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 927 604,11 | 747 898,92 | 4 697 908,64 | 4 744 299,44 | 4 790 690,24 | 4 379 086,89 | 2 212 198,73 |
| A. Equity | 17 479,78 | - | 2 000 416,43 | 1 999 843,23 | 1 999 266,03 | 2 473 033,31 | -740 785,28 |
| B. Liabilities and provisions for liabilities | 2 910 124,33 | - | 2 697 492,21 | 2 744 456,21 | 2 791 424,21 | 1 906 053,58 | 2 952 984,01 |
| I. Long-term liabilities | 200 000,00 | - | 76 275,40 | 200 000,00 | 200 000,00 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 1 463 870,10 | - | 589 302,00 | 512 541,40 | 559 509,40 | 714 018,65 | 1 506 729,78 |
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.