Financial statements Zercher Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZERCHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 605 954,75 | 422 112,45 |
| A. Fixed assets | 248 317,78 | 196 950,29 |
| B. Current assets | 357 636,97 | 225 162,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 605 954,75 | 422 112,45 |
| A. Equity | -239 568,23 | -500 530,75 |
| B. Liabilities and provisions for liabilities | 845 522,98 | 922 643,20 |
| I. Long-term liabilities | 680 328,77 | 892 580,82 |
| II. Short-term liabilities | 165 194,21 | 30 062,38 |
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.