Financial statements Zakład Zadrzewień, Zieleni I Rekultywacji Arsmet

Balance sheet of Zakład Zadrzewień, Zieleni I Rekultywacji Arsmet

Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
130 000 PLN

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.