Financial statements Phu Zarzecki
Balance sheet data of PHU ZARZECKI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 444 087,22 | 878 383,54 | 272 532,05 | 336 343,51 | 590 099,78 |
| A. Fixed assets | 184 003,67 | 78 577,28 | 18 049,79 | 5 677,58 | 178 042,89 |
| B. Current assets | 1 260 083,55 | 799 806,26 | 254 482,26 | 330 665,93 | 412 056,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 444 087,22 | 878 383,54 | 272 532,05 | 336 343,51 | 590 099,78 |
| A. Equity | 514 238,48 | 91 569,41 | -229 309,82 | -220 369,16 | -2 650,10 |
| B. Liabilities and provisions for liabilities | 929 848,74 | 786 814,13 | 501 841,87 | 556 712,67 | 592 749,88 |
| I. Long-term liabilities | - | - | 120 000,00 | 0,00 | - |
| II. Short-term liabilities | 929 848,74 | 786 814,13 | 381 841,87 | 556 712,67 | 592 749,88 |
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.