Financial statements Zdrojowa Assets 2
Balance sheet data of ZDROJOWA ASSETS 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 424 238 831,54 | 424 242 552,01 | 424 242 033,11 | 424 242 081,49 | 424 244 700,57 |
| A. Fixed assets | 424 232 819,43 | 424 232 819,43 | 424 232 819,43 | 424 232 819,43 | 424 232 819,43 |
| B. Current assets | 6 012,11 | 9 732,58 | 9 213,68 | 9 262,06 | 11 881,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 424 238 831,54 | 424 242 552,01 | 424 242 033,11 | 424 242 081,49 | 424 244 700,57 |
| A. Equity | 172 765 677,83 | 165 866 523,28 | 146 167 366,37 | 418 006 039,62 | 419 924 671,60 |
| B. Liabilities and provisions for liabilities | 251 473 153,71 | 258 376 028,73 | 278 074 666,74 | 6 236 041,87 | 4 320 028,97 |
| I. Long-term liabilities | 236 366 107,40 | 252 654 907,40 | 268 988 334,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 105 589,68 | 5 721 121,33 | 9 086 332,49 | 6 236 041,87 | 4 320 028,97 |
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.