Financial statements Zdrowo Na Widelcu
Balance sheet data of ZDROWO NA WIDELCU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 95 800,75 | 45 798,24 | 207 269,29 | 212 264,38 | 161 463,23 | 256 908,81 |
A. Fixed assets | 50 191,44 | 38 827,32 | 27 463,21 | 16 099,21 | 4 735,21 | 0,00 |
B. Current assets | 45 609,31 | 6 970,92 | 179 806,08 | 196 165,17 | 156 728,02 | 256 908,81 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 95 800,75 | 45 798,24 | 207 269,29 | 212 264,38 | 161 463,23 | 256 908,81 |
A. Equity | 5 592,35 | -1 985,92 | 22 152,81 | 89 845,20 | 98 089,13 | 230 122,15 |
B. Liabilities and provisions for liabilities | 90 208,40 | 47 784,16 | 185 116,48 | 122 419,18 | 63 374,10 | 26 786,66 |
I. Long-term liabilities | - | 0,00 | 89 990,97 | 44 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 17 757,33 | 8 956,85 | 67 662,31 | 62 319,98 | 57 438,90 | 25 436,66 |
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.