Financial statements Zbąszyńska St. Daruma Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Zbąszyńska St. Daruma Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 10 m. 21 d.

Balance sheet data of ZBĄSZYŃSKA ST. DARUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2022
2023
Total assets 6 294 341,57 5 473 559,36 5 468 258,70
A. Fixed assets 5 785 883,10 5 133 298,25 4 994 722,53
B. Current assets 508 458,47 340 261,11 473 536,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 6 294 341,57 5 473 559,36 5 468 258,70
A. Equity -284 279,08 -1 040 359,61 -1 803 725,57
B. Liabilities and provisions for liabilities 6 578 620,65 6 513 918,97 7 271 984,27
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.