Financial statements Zdrój
Balance sheet of Zdrój
Company age:
Age:
11 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZDRÓJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 931 551,71 | 4 128 726,00 | 4 395 734,67 | 4 070 787,07 |
| A. Fixed assets | 3 361 735,85 | 3 423 301,30 | 3 435 476,74 | 3 443 320,64 |
| B. Current assets | 569 815,86 | 705 424,70 | 960 257,93 | 627 466,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 931 551,71 | 4 128 726,09 | 784 831,93 | 4 070 787,07 |
| A. Equity | 3 914 141,08 | 4 124 308,46 | 772 151,30 | 4 056 619,70 |
| B. Liabilities and provisions for liabilities | 17 410,63 | 4 417,63 | 12 680,63 | 14 167,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 410,63 | 4 417,63 | 12 680,63 | 14 167,37 |
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.