Financial statements Zdrowy Smak
Balance sheet data of ZDROWY SMAK
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 3 750 709,26 | 3 375 057,60 | 3 504 287,72 |
| A. Fixed assets | 519 994,11 | 459 976,77 | 396 588,83 |
| B. Current assets | 3 230 715,15 | 2 915 080,83 | 3 107 698,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 3 750 709,26 | 3 375 057,60 | 3 504 287,72 |
| A. Equity | -125 712,63 | 655 002,87 | 803 681,96 |
| B. Liabilities and provisions for liabilities | 3 876 421,89 | 2 720 054,73 | 2 700 605,76 |
| I. Long-term liabilities | 0,00 | 1 515 000,00 | 1 515 000,00 |
| II. Short-term liabilities | 2 238 575,08 | 1 072 802,46 | 1 053 353,49 |
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.