Financial statements Meliorant Tadeusz Zając I Spółka
Balance sheet data of MELIORANT TADEUSZ ZAJĄC I SPÓŁKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 016 203,95 | 20 632 119,27 |
| A. Fixed assets | 1 111 096,74 | 1 523 332,48 |
| B. Current assets | 19 905 107,21 | 19 108 786,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 016 203,95 | 20 632 119,27 |
| A. Equity | 9 397 539,98 | 12 366 018,35 |
| B. Liabilities and provisions for liabilities | 11 618 663,97 | 8 266 100,92 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 11 575 696,31 | 8 208 600,93 |
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.