Financial statements Zakład Produkcji Konstrukcji Mostostal Ropczyce W Upadłości

Balance sheet of Zakład Produkcji Konstrukcji Mostostal Ropczyce W Upadłości

Company age:
Age:
23 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ZAKŁAD PRODUKCJI KONSTRUKCJI MOSTOSTAL ROPCZYCE W UPADŁOŚCI

Year
2021
2022
2023
2023
2024
Total assets 8 597 841,99 8 614 460,59 4 403 387,12 5 233 165,70 4 488 333,25
A. Fixed assets 4 894 206,61 3 236 786,07 0,00 0,00 0,00
B. Current assets 3 703 635,38 5 377 674,52 4 403 387,12 5 233 165,70 4 488 333,25
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 8 597 841,99 8 614 460,59 4 403 387,12 5 233 165,70 4 488 333,25
A. Equity -6 531 536,82 -6 523 879,22 -9 942 095,72 -9 114 223,64 -9 385 237,04
B. Liabilities and provisions for liabilities 15 129 378,81 15 138 339,81 14 345 482,84 14 347 389,34 13 873 570,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 699 761,63 14 708 722,63 14 345 482,84 14 347 389,34 13 873 570,29
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.