Financial statements Załubice Development
Balance sheet data of ZAŁUBICE DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 31 362 189,47 | 32 409 500,03 | 32 057 481,37 | 31 580 204,72 | 31 065 619,32 | 31 120 791,23 |
A. Fixed assets | 30 250 948,00 | 32 357 573,20 | 31 986 898,08 | 31 545 528,34 | 30 784 640,00 | 29 996 840,00 |
B. Current assets | 1 111 241,47 | 51 926,83 | 70 583,29 | 34 676,38 | 280 979,32 | 1 123 951,23 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 31 362 189,47 | 32 409 500,03 | 32 057 481,37 | 31 580 204,72 | 31 065 619,32 | 31 120 791,23 |
A. Equity | 27 433 516,89 | 28 351 181,85 | 28 834 699,47 | 29 087 472,09 | 29 112 165,03 | 29 093 476,43 |
B. Liabilities and provisions for liabilities | 3 928 672,58 | 4 058 318,18 | 3 222 781,90 | 2 492 732,63 | 1 953 454,29 | 2 027 314,80 |
I. Long-term liabilities | 59 230,88 | 81 158,57 | 88 091,98 | 90 817,27 | 95 507,02 | 67 110,18 |
II. Short-term liabilities | 3 869 441,70 | 3 977 159,61 | 3 134 689,92 | 2 401 915,36 | 1 857 947,27 | 1 960 204,62 |
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.