Financial statements Zakład Produkcji Konstrukcji Mostostal Ropczyce W Upadłości
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.