Financial statements Zelkot - Brzezina, Urzynicok
Balance sheet data of ZELKOT - BRZEZINA, URZYNICOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 675 939,38 | 34 371 493,04 | 43 467 625,23 | 46 053 678,06 | 45 069 356,03 | 55 545 275,99 |
| A. Fixed assets | 15 281 844,99 | 15 074 924,84 | 17 497 793,62 | 17 898 290,95 | 18 565 789,94 | 22 208 111,70 |
| B. Current assets | 15 394 094,39 | 19 296 568,20 | 25 969 831,61 | 28 155 387,11 | 26 503 566,09 | 33 337 164,29 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 30 675 939,38 | 34 371 493,04 | 43 467 625,23 | 46 053 678,06 | 45 069 356,03 | 55 545 275,99 |
| A. Equity | 23 350 923,14 | 21 576 490,17 | 30 515 643,82 | 34 635 064,31 | 25 196 209,16 | 43 488 081,25 |
| B. Liabilities and provisions for liabilities | 7 325 016,24 | 12 795 002,87 | 12 951 981,41 | 11 418 613,75 | 19 873 146,87 | 12 057 194,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 274 110,24 |
| II. Short-term liabilities | 6 790 423,07 | 12 383 239,96 | 10 663 508,93 | 7 509 707,41 | 19 194 859,10 | 9 000 809,83 |
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.
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