Financial statements Fabryka Zieleni
Balance sheet of Fabryka Zieleni
Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
10 207 190 PLN
Balance sheet data of FABRYKA ZIELENI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 648 972,36 | 97 930 759,32 | 106 196 098,13 | 121 002 456,11 | 150 356 482,53 | 199 461 455,28 |
| A. Fixed assets | 53 014 067,37 | 55 727 191,12 | 55 784 733,52 | 63 027 105,83 | 75 245 065,07 | 144 741 556,26 |
| B. Current assets | 39 634 904,99 | 42 203 568,20 | 50 411 364,61 | 57 975 350,28 | 75 111 417,46 | 54 719 899,02 |
| 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 | 92 648 972,36 | 97 930 759,32 | 106 196 098,13 | 121 002 456,11 | 150 356 482,53 | 199 461 455,28 |
| A. Equity | 31 041 779,84 | 33 923 994,77 | 35 623 720,59 | 46 362 314,63 | 67 567 091,14 | 67 557 832,98 |
| B. Liabilities and provisions for liabilities | 61 607 192,52 | 64 006 764,55 | 70 572 377,54 | 74 640 141,48 | 82 789 391,39 | 131 903 622,30 |
| I. Long-term liabilities | 5 637 404,10 | 9 436 848,86 | 12 072 380,47 | 9 717 737,51 | 6 202 388,68 | 34 470 384,88 |
| II. Short-term liabilities | 48 134 788,72 | 45 299 106,57 | 48 434 281,33 | 53 178 611,24 | 59 589 834,88 | 72 749 446,51 |
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.