Financial statements Zdrojowa Invest 2
Balance sheet of Zdrojowa Invest 2
Company age:
Age:
9 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZDROJOWA INVEST 2
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 073 270,26 | 3 331 746,62 | 5 356 049,47 | 5 552 305,66 | 4 917 148,09 |
| A. Fixed assets | 283 825,35 | 353 498,04 | 193 860,70 | 194 272,30 | 262 794,07 |
| B. Current assets | 2 789 444,91 | 2 978 248,58 | 5 162 188,77 | 5 358 033,36 | 4 654 354,02 |
| 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 | 3 073 270,26 | 3 331 746,62 | 5 356 049,47 | 5 552 305,66 | 4 917 148,09 |
| A. Equity | 564 088,73 | 810 630,32 | 1 315 846,11 | 1 751 827,60 | 1 916 638,53 |
| B. Liabilities and provisions for liabilities | 2 509 181,53 | 2 521 116,30 | 4 040 203,36 | 3 800 478,06 | 3 000 509,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 497 589,26 | 2 474 907,26 | 4 035 930,29 | 3 387 584,03 | 2 763 610,59 |
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.