Financial statements Zakład Technicznych Robót Górniczych W Upadłości
Balance sheet of Zakład Technicznych Robót Górniczych W Upadłości
Company age:
Age:
3 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZAKŁAD TECHNICZNYCH ROBÓT GÓRNICZYCH W UPADŁOŚCI
|
Year
|
2023
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 3 951 362,90 | 4 876 704,98 | 3 947 509,06 |
| A. Fixed assets | 2 205 633,33 | 2 396 493,33 | 2 203 173,33 |
| B. Current assets | 1 745 729,57 | 2 480 211,65 | 1 744 335,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 951 362,90 | 4 876 704,98 | 3 947 509,06 |
| A. Equity | -5 403 597,50 | -92 891,90 | -5 428 192,44 |
| B. Liabilities and provisions for liabilities | 9 354 960,40 | 4 969 596,88 | 9 375 701,50 |
| I. Long-term liabilities | 0,00 | 40 000,00 | 0,00 |
| II. Short-term liabilities | 9 354 960,40 | 4 929 596,88 | 9 375 701,50 |
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.