Financial statements Kujawskie Zioła
Balance sheet data of KUJAWSKIE ZIOŁA
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 15 348 957,17 | 17 725 237,48 | 20 144 162,69 | 13 005 692,08 |
A. Fixed assets | 8 093 656,88 | 8 313 815,41 | 8 537 402,16 | 5 232 908,41 |
B. Current assets | 7 255 300,29 | 9 411 422,07 | 11 606 760,53 | 7 772 783,67 |
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 | 15 348 957,17 | 17 725 237,48 | 20 138 273,74 | 13 005 692,08 |
A. Equity | 618 470,58 | 885 844,96 | 374 789,24 | -696 136,36 |
B. Liabilities and provisions for liabilities | 14 730 486,59 | 16 839 392,52 | 19 763 484,50 | 13 701 828,44 |
I. Long-term liabilities | 3 427 631,88 | 3 327 307,52 | 2 262 231,14 | 433 509,88 |
II. Short-term liabilities | 6 595 989,37 | 8 825 658,14 | 12 688 272,88 | 10 933 885,77 |
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.