Financial statements Zdrojewscy Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Zdrojewscy Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 9 m.

Balance sheet data of ZDROJEWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
Total assets 24 503 457,39 26 905 197,77
A. Fixed assets 10 604 830,90 10 353 409,73
B. Current assets 13 898 626,49 16 551 788,04
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 24 503 457,39 26 905 197,77
A. Equity 19 681 225,48 19 549 218,23
B. Liabilities and provisions for liabilities 4 822 231,91 7 355 979,54
I. Long-term liabilities 752 129,09 279 039,25
II. Short-term liabilities 4 069 354,94 7 058 060,29
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.