Financial statements Z57 Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of Z57 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 7 380 469,50 | 167 157,70 | 12 470 938,53 | 9 094 885,44 |
| A. Fixed assets | 5 831 379,21 | 0,00 | 8 030 418,10 | 7 251 591,40 |
| B. Current assets | 1 549 090,29 | 167 157,70 | 4 440 520,43 | 1 843 294,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 7 380 469,50 | 167 157,70 | 12 470 938,53 | 9 094 885,44 |
| A. Equity | -6 685 307,91 | -2 992,30 | 326 341,39 | -637 031,11 |
| B. Liabilities and provisions for liabilities | 14 065 777,41 | 170 150,00 | 12 144 597,14 | 9 731 916,55 |
| I. Long-term liabilities | 13 395 438,51 | - | 11 515 154,91 | 9 371 205,10 |
| II. Short-term liabilities | 670 338,90 | - | 629 442,23 | 360 711,45 |
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.