Financial statements Zarządzanie
Balance sheet data of ZARZĄDZANIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 214 003,90 | 197 917,07 | 286 151,76 | 425 701,77 | 846 231,72 | 1 049 220,33 |
A. Fixed assets | 66 225,04 | 52 440,90 | 33 958,02 | 175 620,37 | 581 767,89 | 726 386,15 |
B. Current assets | 147 778,86 | 145 476,17 | 252 193,74 | 244 188,56 | 264 463,83 | 322 834,18 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 5 892,84 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 214 003,90 | 197 917,07 | 286 151,76 | 425 701,77 | 846 231,72 | 1 049 220,33 |
A. Equity | 147 612,84 | 74 825,08 | 173 745,84 | 231 547,50 | 303 318,72 | 441 881,46 |
B. Liabilities and provisions for liabilities | 66 391,06 | 123 091,99 | 112 405,92 | 194 154,27 | 542 913,00 | 607 338,87 |
I. Long-term liabilities | 38 884,60 | 24 906,40 | 1 164,85 | 92 504,85 | 246 715,97 | 354 654,66 |
II. Short-term liabilities | 27 506,46 | 98 185,59 | 111 241,07 | 101 649,42 | 296 197,03 | 252 684,21 |
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.