Financial statements Zamek W Tucznie W Likwidacji
Balance sheet data of ZAMEK W TUCZNIE W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 267 793,78 | 625 903,94 | 625 951,53 |
A. Fixed assets | 92 553,75 | 177 203,22 | 240 077,47 |
B. Current assets | 175 240,03 | 348 700,72 | 345 922,88 |
C. Share capital contributions (basic funds) | 0,00 | 100 000,00 | 39 951,18 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 267 793,78 | 625 903,94 | 625 951,53 |
A. Equity | -127 727,32 | 144 803,67 | -313 796,70 |
B. Liabilities and provisions for liabilities | 395 521,10 | 481 100,27 | 939 748,23 |
I. Long-term liabilities | 160 287,56 | 129 275,01 | 14 280,48 |
II. Short-term liabilities | 235 233,54 | 347 949,60 | 925 467,75 |
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.