Financial statements Zdrojowa Assets

Balance sheet of Zdrojowa Assets

Company age:
Age:
9 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZDROJOWA ASSETS

Year
2018
2019
2020
2021
2022
2023
Total assets 31 880 776,21 38 475 932,69 39 327 005,36 39 362 897,07 33 364 210,27 34 913 312,67
A. Fixed assets 30 442 495,61 36 885 173,93 33 418 709,87 32 911 377,66 25 901 425,78 25 168 517,76
B. Current assets 1 438 280,60 1 590 758,76 5 908 295,49 6 451 519,41 7 462 784,49 9 744 794,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 31 880 776,21 38 475 932,69 39 327 005,36 39 362 897,07 33 364 210,27 34 913 312,67
A. Equity 28 622 945,75 28 981 206,36 30 366 584,19 30 544 124,46 30 635 301,24 34 011 392,20
B. Liabilities and provisions for liabilities 3 257 830,46 9 494 726,33 8 960 421,17 8 818 772,61 2 728 909,03 901 920,47
I. Long-term liabilities 0,00 0,00 8 086 025,13 7 521 761,20 0,00 0,00
II. Short-term liabilities 3 238 345,72 9 476 033,06 871 821,71 772 361,01 2 222 722,26 901 920,47
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.