Financial statements Zabrze Zielona Dolina
Balance sheet data of ZABRZE ZIELONA DOLINA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 636 685,66 | 14 759 043,16 | 15 721 968,03 | 34 123 989,34 | 19 551 850,03 |
| A. Fixed assets | 90 000,00 | 305 056,77 | 587 644,51 | 542 718,01 | 53 500,00 |
| B. Current assets | 19 546 685,66 | 14 453 986,39 | 15 134 323,52 | 33 581 271,33 | 19 498 350,03 |
| 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 | 19 636 685,66 | 14 759 043,16 | 15 721 968,03 | 34 123 989,34 | 19 551 850,03 |
| A. Equity | 3 366 500,75 | 5 476 588,25 | 6 038 710,99 | 5 096 701,36 | 12 826 325,04 |
| B. Liabilities and provisions for liabilities | 16 270 184,91 | 9 282 454,91 | 9 683 257,04 | 29 027 287,98 | 6 725 524,99 |
| I. Long-term liabilities | 0,00 | 873 619,80 | 2 861 920,71 | 7 904 224,41 | 139 509,47 |
| II. Short-term liabilities | 16 270 184,91 | 8 408 835,11 | 6 821 336,33 | 21 123 063,57 | 6 586 015,52 |
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.