Financial statements Zdania
Balance sheet data of ZDANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 877 167,64 | 2 269 632,54 | 2 632 328,54 | 2 936 788,41 | 4 086 600,23 | 2 819 172,99 |
| A. Fixed assets | 326,22 | 0,00 | 0,00 | 2 018 239,74 | 1 646 180,51 | 1 241 762,83 |
| B. Current assets | 876 841,42 | 2 269 632,54 | 2 632 328,54 | 918 548,67 | 2 440 419,72 | 1 577 410,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 877 167,64 | 2 269 632,54 | 2 632 328,54 | 2 936 788,41 | 4 086 600,23 | 2 819 172,99 |
| A. Equity | 590 954,11 | 1 149 529,13 | 1 739 806,82 | 2 195 256,18 | 1 988 682,15 | 1 231 052,09 |
| B. Liabilities and provisions for liabilities | 286 213,53 | 1 120 103,41 | 892 521,72 | 741 532,23 | 2 097 918,08 | 1 588 120,90 |
| I. Long-term liabilities | 0,00 | 100 000,00 | 288 000,00 | 168 769,28 | 113 846,24 | 76 923,20 |
| II. Short-term liabilities | 234 628,30 | 980 103,41 | 604 521,72 | 567 500,45 | 1 881 674,84 | 1 322 596,21 |
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.