Financial statements Crk Zieleń I Rekreacja

Balance sheet of Crk Zieleń I Rekreacja

Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
7 108 550 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CRK ZIELEŃ I REKREACJA

Year
2019
2020
2021
2022
2023
Total assets 13 187 034,25 13 923 783,68 15 691 887,63 15 327 491,41 15 579 146,75
A. Fixed assets 11 797 895,51 12 042 648,80 14 436 356,92 14 606 934,00 14 403 763,97
B. Current assets 1 389 138,74 1 881 134,88 1 255 530,71 720 557,41 1 175 382,78
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 13 187 034,25 13 923 783,68 15 691 887,63 15 327 491,41 15 579 146,75
A. Equity 12 573 390,68 12 698 959,72 14 111 665,85 13 977 333,44 14 246 409,41
B. Liabilities and provisions for liabilities 613 643,57 1 224 823,96 1 580 221,78 1 350 157,97 1 332 737,34
I. Long-term liabilities - 348 363,43 132 882,44 77 839,68 268 992,98
II. Short-term liabilities 367 560,55 581 720,23 1 159 514,45 1 044 167,63 763 036,23
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.