Financial statements Podlaskie Zioła
Balance sheet data of PODLASKIE ZIOŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 421 205,32 | 554 133,27 | 664 898,39 | 508 875,96 | 788 827,52 | 877 354,66 |
| A. Fixed assets | 13 402,00 | 7 658,30 | 1 914,60 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 407 803,32 | 546 474,97 | 662 983,79 | 508 875,96 | 788 827,52 | 877 354,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 354 816,05 | 554 133,27 | 664 898,39 | 508 875,96 | 788 827,52 | 877 354,66 |
| A. Equity | 121 245,96 | 200 199,98 | 44 018,57 | 356 604,94 | 685 738,85 | 743 170,29 |
| B. Liabilities and provisions for liabilities | 233 570,09 | 353 933,29 | 620 879,82 | 152 271,02 | 103 088,67 | 134 184,37 |
| I. Long-term liabilities | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 233 570,09 | 353 933,29 | - | 152 271,02 | 103 088,67 | 134 184,37 |
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.