Financial statements Zakłady Usług Elektrycznych Kapre Spółka Z O.o. W Likwidacji

Balance sheet of Zakłady Usług Elektrycznych Kapre Spółka Z O.o. W Likwidacji

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
116 750 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁADY USŁUG ELEKTRYCZNYCH KAPRE SPÓŁKA Z O.O. W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 280 668,23 3 455 162,27 2 704 973,19 2 496 286,39 2 153 598,20 1 758 081,89
A. Fixed assets 1 359 272,13 239 633,90 233 753,90 230 813,90 164 482,56 65 005,94
B. Current assets 1 921 396,10 3 215 528,37 2 471 219,29 2 265 472,49 1 989 115,64 1 693 075,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 280 668,23 3 455 162,27 2 704 973,19 2 496 286,39 2 153 598,20 1 758 081,89
A. Equity -523 905,93 3 261 552,80 2 636 101,58 2 421 222,19 2 082 588,34 1 695 121,80
B. Liabilities and provisions for liabilities 3 804 574,16 193 609,47 68 871,61 75 064,20 71 009,86 62 960,09
I. Long-term liabilities 5 431,75 5 431,75 5 431,75 5 431,75 5 431,75 3 262,32
II. Short-term liabilities 1 072 749,25 188 177,72 63 439,86 0,00 0,00 0,00
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.