Financial statements Zdrójno

Balance sheet of Zdrójno

Company age:
Age:
21 y. 10 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZDRÓJNO

Year
2018
2019
2020
Total assets 46 067 110,41 46 986 196,76 16 340 160,51
A. Fixed assets 3 858 643,53 3 789 071,75 3 755 574,94
B. Current assets 42 208 466,88 43 197 125,01 12 584 585,57
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 46 067 110,41 46 986 196,76 16 340 160,51
A. Equity 39 913 414,59 40 654 790,98 12 466 938,92
B. Liabilities and provisions for liabilities 6 153 695,82 6 331 405,78 3 873 221,59
I. Long-term liabilities 1 156 999,02 983 806,08 1 113 825,14
II. Short-term liabilities 4 996 696,80 5 347 599,70 2 759 396,45
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.