Financial statements Zdrojowa Construction
Balance sheet of Zdrojowa Construction
Company age:
Age:
12 y. 5 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZDROJOWA CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 322 088,21 | 2 845 617,94 | 4 162 913,39 | 8 666 778,14 | 8 011 073,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 74 147,50 |
| B. Current assets | 222 088,21 | 2 745 617,94 | 4 062 913,39 | 8 566 778,14 | 7 836 926,14 |
| C. Share capital contributions (basic funds) | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 322 088,21 | 2 845 617,94 | 4 162 913,39 | 8 666 778,14 | 8 011 073,64 |
| A. Equity | 150 113,86 | 289 494,73 | 574 998,95 | 1 994 023,31 | 3 319 856,59 |
| B. Liabilities and provisions for liabilities | 171 974,35 | 2 556 123,21 | 3 587 914,44 | 6 672 754,83 | 4 691 217,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 444,35 | 71 011,20 | 1 420 480,96 | 3 260 660,96 | 1 740 780,58 |
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.