Financial statements Zakłady Mechaniczne Glimag W Likwidacji
Balance sheet of Zakłady Mechaniczne Glimag W Likwidacji
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
6 200 000 PLN
Balance sheet data of ZAKŁADY MECHANICZNE GLIMAG W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 376 262,52 | 45 521 267,23 | 44 854 112,77 | 29 240 997,80 | 10 493 198,72 | 10 444 953,31 |
| A. Fixed assets | 31 258 434,66 | 30 798 133,01 | 23 594 884,01 | 20 584 088,87 | 1 494 806,66 | 2 149 366,33 |
| B. Current assets | 16 117 827,86 | 14 723 134,22 | 21 259 228,76 | 8 656 908,93 | 8 998 392,06 | 8 295 586,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 47 376 262,52 | 45 521 267,23 | 44 854 112,77 | 29 240 997,80 | 10 493 198,72 | 10 444 953,31 |
| A. Equity | 43 601 229,39 | 42 511 638,92 | 42 567 820,34 | 26 565 711,17 | 7 355 436,16 | 6 450 569,17 |
| B. Liabilities and provisions for liabilities | 3 775 033,13 | 3 009 628,31 | 2 286 292,43 | 2 675 286,63 | 3 137 762,56 | 3 994 384,14 |
| I. Long-term liabilities | 324 788,27 | 297 248,00 | 90 415,54 | 80 944,67 | 128 727,13 | 278 315,49 |
| II. Short-term liabilities | 2 890 820,66 | 2 249 604,30 | 1 717 383,37 | 2 168 898,00 | 2 555 482,13 | 3 318 568,65 |
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.