Financial statements Zelbo Szczytno Gołąb
Balance sheet data of ZELBO SZCZYTNO GOŁĄB
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 11 722 991,13 | 13 810 580,59 | 16 057 722,84 |
| A. Fixed assets | 1 518 150,42 | 1 450 380,22 | 1 340 497,93 |
| B. Current assets | 10 204 840,71 | 12 360 200,37 | 14 717 224,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 11 722 991,13 | 13 810 580,59 | 16 057 722,84 |
| A. Equity | 2 736 385,53 | 2 938 800,38 | 5 089 205,96 |
| B. Liabilities and provisions for liabilities | 8 986 605,60 | 10 871 780,21 | 10 968 516,88 |
| I. Long-term liabilities | 3 967 632,98 | 3 257 632,98 | 3 307 179,00 |
| II. Short-term liabilities | 3 004 403,31 | 2 291 619,07 | 1 599 242,32 |
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.