Financial statements Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 1

Balance sheet of Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 1

Company age:
Age:
9 y. 7 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 1

Year
2021
2022
2023
Total assets 68 796 618,32 66 693 579,18 64 866 532,95
A. Fixed assets 64 858 902,91 63 740 284,56 62 966 943,11
B. Current assets 3 937 715,41 2 953 294,62 1 899 589,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 68 796 618,32 66 693 579,18 64 866 532,95
A. Equity 32 493 845,06 31 255 436,99 28 864 592,25
B. Liabilities and provisions for liabilities 36 302 773,26 35 438 142,19 36 001 940,70
I. Long-term liabilities 2 296 205,32 13,04 0,00
II. Short-term liabilities 31 920 577,21 35 149 106,32 35 786 511,07
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.