Financial statements Zakład Doskonalenia Zawodowego W Kielcach

Balance sheet of Zakład Doskonalenia Zawodowego W Kielcach

Company age:
Age:
23 y. 9 m. 6 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD DOSKONALENIA ZAWODOWEGO W KIELCACH

Year
2018
2019
2020
2021
2022
2023
Total assets 53 624 655,08 58 287 417,90 60 688 242,76 59 932 446,85 63 276 641,03 67 130 924,42
A. Fixed assets 35 785 556,54 36 897 038,53 36 359 905,54 38 685 542,97 38 522 392,04 38 855 931,53
B. Current assets 17 839 098,54 21 390 379,37 24 328 337,22 21 246 903,88 24 754 248,99 28 274 992,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 53 624 655,08 58 287 417,90 60 688 242,76 59 932 446,85 63 276 641,03 67 130 924,42
A. Equity 47 089 077,94 50 345 159,03 51 675 399,46 52 736 639,57 55 173 581,00 58 453 049,24
B. Liabilities and provisions for liabilities 6 535 577,14 7 942 258,87 9 012 843,30 7 195 807,28 8 103 060,03 8 677 875,18
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 988 676,60 1 818 036,07 1 594 065,58 1 718 595,24 1 954 098,58 2 225 091,69
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.