Financial statements Zakład Instalacji Sanitarnych I Elektrycznych Zis-1 Jacek Terebus I Wspólnicy
Balance sheet data of ZAKŁAD INSTALACJI SANITARNYCH I ELEKTRYCZNYCH ZIS-1 JACEK TEREBUS I WSPÓLNICY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 815 878,55 | 2 742 432,84 | 3 161 140,69 | 926 530,52 | 1 261 166,09 | 2 466 877,10 |
| A. Fixed assets | 530 441,82 | 474 285,79 | 390 290,69 | 3 427,20 | 34 993,98 | 42 063,10 |
| B. Current assets | 2 285 436,73 | 2 268 147,05 | 2 770 850,00 | 923 103,45 | 1 226 172,11 | 2 424 814,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 815 878,55 | 2 742 432,84 | 3 161 140,69 | 926 530,52 | 1 261 166,09 | 2 466 877,10 |
| A. Equity | 2 691 997,91 | 2 600 017,59 | 2 685 648,85 | 824 236,51 | 830 856,48 | 1 519 791,38 |
| B. Liabilities and provisions for liabilities | 123 880,64 | 142 415,25 | 475 491,84 | 102 294,01 | 430 309,61 | 947 085,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 118 915,46 | 142 415,25 | 475 491,84 | 102 294,01 | 430 309,61 | 927 563,96 |
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.