Financial statements Zdt Top Poręba Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Zdt Top Poręba Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 1 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of ZDT TOP PORĘBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 964 161,37 6 065 282,29 4 856 713,40 4 919 060,00 7 232 566,39 7 597 183,28
A. Fixed assets 29 558,95 8 067,92 4 360,00 5 255,28 20 795,95 17 367,09
B. Current assets 5 934 602,42 6 057 214,37 4 852 353,40 4 913 804,72 7 211 770,44 7 579 816,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 5 964 161,37 6 065 282,29 4 856 713,40 4 919 060,00 7 232 566,39 7 597 183,28
A. Equity 5 080 657,75 5 544 039,99 3 730 868,36 2 877 819,99 2 730 460,55 3 669 788,16
B. Liabilities and provisions for liabilities 883 503,62 521 242,30 1 125 845,04 2 041 240,01 4 502 105,84 3 927 395,12
I. Long-term liabilities 200 000,00 0,00 460 000,00 872 500,02 2 920 000,00 2 920 000,00
II. Short-term liabilities 356 700,12 256 288,11 362 831,21 501 396,19 905 015,74 489 898,92
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.