Financial statements Zarzecze 2 Tppi
Balance sheet data of ZARZECZE 2 TPPI
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 2 367,51 | 3 547 147,22 | 14 828 342,31 |
| A. Fixed assets | 0,00 | 300 000,00 | 9 427,46 |
| B. Current assets | 2 367,51 | 3 247 147,22 | 14 818 914,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 367,51 | 3 547 147,22 | 14 828 342,31 |
| A. Equity | 2 367,51 | 50 045,88 | 55 386,43 |
| B. Liabilities and provisions for liabilities | 0,00 | 3 497 101,34 | 14 772 955,88 |
| I. Long-term liabilities | 0,00 | 3 470 253,42 | 11 796 259,71 |
| II. Short-term liabilities | 0,00 | 12 959,03 | 863 083,20 |
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.