Financial statements Dzmt Teodorowski Zimnoch
Balance sheet of Dzmt Teodorowski Zimnoch
Company age:
Age:
10 y. 24 d.
Balance sheet data of DZMT TEODOROWSKI ZIMNOCH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 126 300,48 | 6 099 331,19 | 5 121 944,98 | 4 831 485,97 |
| A. Fixed assets | 1 396 374,72 | 3 908 435,84 | 3 235 993,41 | 2 833 796,45 |
| B. Current assets | 3 729 925,76 | 2 190 895,35 | 1 885 951,57 | 1 997 689,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 126 300,48 | 6 099 331,19 | 5 121 944,98 | 4 831 485,97 |
| A. Equity | 2 525 573,15 | 232 718,42 | 19 221,62 | 3 499 226,41 |
| B. Liabilities and provisions for liabilities | 2 600 727,33 | 5 866 612,77 | 5 102 723,36 | 1 332 259,56 |
| I. Long-term liabilities | 1 009 870,41 | 3 020 533,67 | 3 000 105,03 | 816 447,56 |
| II. Short-term liabilities | 1 590 856,92 | 2 846 079,10 | 2 102 618,33 | 515 812,00 |
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.