Financial statements Zdrojewscy Spółka Z Ograniczoną Odpowiedzialnością
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.