Financial statements Zakład Zadrzewień, Zieleni I Rekultywacji Arsmet
Balance sheet data of ZAKŁAD ZADRZEWIEŃ, ZIELENI I REKULTYWACJI ARSMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 397 878,48 | 309 008,74 | 370 659,28 | 557 392,08 | 371 893,42 | 411 001,85 |
| A. Fixed assets | 94 594,94 | 82 751,70 | 80 593,16 | 66 910,63 | 59 025,94 | 48 513,13 |
| B. Current assets | 303 283,54 | 226 257,04 | 290 066,12 | 490 481,45 | 312 867,48 | 362 488,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 397 878,48 | 309 008,74 | 370 659,28 | 557 392,08 | 371 893,42 | 411 001,85 |
| A. Equity | 28 729,23 | -48 519,77 | 19 981,96 | 41 832,62 | -9 974,90 | 51 561,57 |
| B. Liabilities and provisions for liabilities | 369 149,25 | 357 528,51 | 350 677,32 | 515 559,46 | 381 868,32 | 359 440,28 |
| I. Long-term liabilities | 118 285,96 | 96 893,67 | 66 692,79 | 36 491,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 248 352,77 | 255 158,30 | 266 085,54 | 461 245,75 | 363 126,15 | 341 356,04 |
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.