Financial statements Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 3
Balance sheet of Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 3
Company age:
Age:
9 y. 7 m. 23 d.
Balance sheet data of ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 857 398,28 | 50 307 251,25 | 37 016 569,63 | 31 046 158,91 | 29 091 615,97 | 28 093 737,87 |
| A. Fixed assets | 4 334 936,24 | 4 346 673,01 | 24 708 165,92 | 24 163 441,41 | 23 366 202,71 | 22 568 864,01 |
| B. Current assets | 15 522 462,04 | 45 960 578,24 | 12 308 403,71 | 6 882 717,50 | 5 725 413,26 | 5 524 873,86 |
| 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 | 19 857 398,28 | 50 307 251,25 | 37 016 569,63 | 31 046 158,91 | 29 091 615,97 | 28 093 737,87 |
| A. Equity | 3 369 866,32 | 3 059 786,66 | 21 131 067,90 | 24 555 150,33 | 25 384 102,80 | 26 117 053,69 |
| B. Liabilities and provisions for liabilities | 16 487 531,96 | 47 247 464,59 | 15 885 501,73 | 6 491 008,58 | 3 707 513,17 | 1 976 684,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 246 082,93 | 6 019 001,60 | 9 129 032,25 | 6 491 008,58 | 3 707 513,17 | 1 976 684,18 |
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.