Financial statements Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 4
Balance sheet of Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 4
Company age:
Age:
11 y. 3 m. 4 d.
Balance sheet data of ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 4
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 353 251,51 | 8 880 670,59 |
| A. Fixed assets | 4 973 476,47 | 4 147 128,42 |
| B. Current assets | 7 379 775,04 | 4 733 542,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 353 251,51 | 8 880 670,59 |
| A. Equity | 2 758 902,97 | 3 160 022,48 |
| B. Liabilities and provisions for liabilities | 9 594 348,54 | 5 720 648,11 |
| I. Long-term liabilities | 97 824,78 | 126 131,91 |
| II. Short-term liabilities | 7 045 491,87 | 5 594 516,20 |
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.