Financial statements Zakłady Produkcji Skórzanej Escott W Upadłości

Balance sheet of Zakłady Produkcji Skórzanej Escott W Upadłości

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Balance

Balance sheet data of ZAKŁADY PRODUKCJI SKÓRZANEJ ESCOTT W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 753 392,26 685 038,92 797 390,70 839 547,08 1 073 682,58 1 126 835,66
A. Fixed assets 130 692,81 130 692,81 130 692,81 130 692,81 130 692,81 130 692,81
B. Current assets 622 699,45 554 346,11 666 697,89 708 854,27 942 989,77 996 142,85
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 753 392,26 685 038,92 797 390,70 839 547,08 1 073 682,58 1 126 835,66
A. Equity -21 041 197,14 -21 502 861,42 -21 617 711,21 -21 982 311,05 -22 124 311,50 -21 829 243,01
B. Liabilities and provisions for liabilities 21 794 589,40 22 187 900,34 22 415 101,91 22 821 858,13 23 197 994,08 22 956 078,67
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.