Financial statements Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 5
Balance sheet of Zdrojowa Invest Spółka Z Ograniczoną Odpowiedzialnością Projekt 5
Company age:
Age:
7 y. 11 m. 1 d.
Balance sheet data of ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 5
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 460 706,94 | 49 108 982,52 | 62 732 403,71 | 92 321 095,34 | 44 042 326,22 | 41 038 171,96 |
| A. Fixed assets | 177 813,05 | 19 464 159,56 | 19 459 659,56 | 296 533,91 | 25 466 317,44 | 25 578 451,21 |
| B. Current assets | 3 232 893,89 | 29 644 822,96 | 43 272 744,15 | 92 024 561,43 | 18 576 008,78 | 15 459 720,75 |
| C. Share capital contributions (basic funds) | 50 000,00 | 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 | 3 460 706,94 | 49 108 982,59 | 62 732 403,71 | 92 321 095,34 | 44 042 326,22 | 41 038 171,96 |
| A. Equity | -1 186 891,05 | -3 271 691,88 | -4 740 296,47 | -6 059 806,50 | 8 583 140,53 | 8 028 797,04 |
| B. Liabilities and provisions for liabilities | 4 647 597,99 | 52 380 674,47 | 67 472 700,18 | 98 380 901,84 | 35 459 185,69 | 33 009 374,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 584 326,74 | 26 892 220,11 | 33 407 548,81 | 35 559 181,60 | 33 073 630,38 | 31 800 784,95 |
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.