Financial statements Lublin Zana
Balance sheet data of LUBLIN ZANA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 63 230 582,94 | 64 014 759,73 | 63 332 035,99 | 53 777 468,29 |
| A. Fixed assets | 59 175 214,00 | 60 564 110,00 | 59 212 159,00 | 50 234 330,00 |
| B. Current assets | 4 055 368,94 | 3 450 649,73 | 4 119 876,99 | 3 543 138,29 |
| 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 | 63 230 582,94 | 64 014 759,73 | 63 332 035,99 | 53 777 468,29 |
| A. Equity | 5 018 997,52 | 9 217 023,04 | 6 169 989,84 | 22 615 511,99 |
| B. Liabilities and provisions for liabilities | 58 211 585,42 | 54 797 736,69 | 57 162 046,15 | 31 161 956,30 |
| I. Long-term liabilities | 18 560 803,47 | 49 231 760,71 | 26 819 538,32 | 28 387 676,30 |
| II. Short-term liabilities | 38 197 473,32 | 3 609 015,98 | 28 622 408,63 | 2 421 539,54 |
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.