Financial statements Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 2
Balance sheet of Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 2
Company age:
Age:
9 y. 10 m. 9 d.
Balance sheet data of ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 2
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 28 561 764,50 | 28 595 511,96 | 28 750 507,93 | 28 230 512,24 |
| A. Fixed assets | 3 847 162,91 | 3 796 160,88 | 3 745 158,85 | 3 765 788,07 |
| B. Current assets | 24 714 601,59 | 24 799 351,08 | 25 005 349,08 | 24 464 724,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 561 764,50 | 28 595 511,96 | 28 750 507,93 | 28 230 512,24 |
| A. Equity | 5 516 508,19 | 5 405 416,23 | 5 347 512,85 | 5 148 570,52 |
| B. Liabilities and provisions for liabilities | 23 045 256,31 | 23 190 095,73 | 23 402 995,08 | 23 081 941,72 |
| I. Long-term liabilities | 21 283 174,52 | 19 283 174,52 | 19 283 174,52 | 19 283 174,52 |
| II. Short-term liabilities | 1 762 081,79 | 3 906 921,21 | 4 119 820,56 | 3 798 767,20 |
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.