Balance sheet data of ZDETERMINOWANI
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 438 238,08 | 492 910,88 |
| A. Fixed assets | 117 611,35 | 91 739,72 |
| B. Current assets | 320 626,73 | 401 171,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 438 238,08 | 492 910,88 |
| A. Equity | 386 319,24 | 442 386,90 |
| B. Liabilities and provisions for liabilities | 51 918,84 | 50 523,98 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 51 918,84 | 50 523,98 |
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.