Financial statements Zdrowie W Dolinie Zielawy
Balance sheet of Zdrowie W Dolinie Zielawy
Company age:
Age:
4 y. 7 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of ZDROWIE W DOLINIE ZIELAWY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 313 370,31 | 1 129 096,82 | 2 704 031,23 |
| A. Fixed assets | 76 379,73 | 85 077,07 | 332 765,18 |
| B. Current assets | 236 990,58 | 1 044 019,75 | 2 371 266,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 313 370,31 | 1 129 096,82 | 2 704 031,23 |
| A. Equity | -507 649,53 | 477 359,87 | 1 757 549,94 |
| B. Liabilities and provisions for liabilities | 821 019,84 | 651 736,95 | 946 481,29 |
| I. Long-term liabilities | 200 000,00 | 133 344,00 | 0,00 |
| II. Short-term liabilities | 621 019,84 | 518 392,95 | 946 481,29 |
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.