Financial statements Zgk Świebodzice
Balance sheet data of ZGK ŚWIEBODZICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 466 042,47 | 6 676 447,15 | 6 762 646,08 | 4 935 157,27 | 9 032 506,78 | 10 785 489,43 |
A. Fixed assets | 3 299 675,08 | 3 273 374,08 | 3 079 019,60 | 2 856 312,25 | 4 965 886,60 | 4 511 294,80 |
B. Current assets | 2 166 367,39 | 3 403 073,07 | 3 683 626,48 | 2 078 845,02 | 4 066 620,18 | 6 274 194,63 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 466 042,47 | 6 676 447,15 | 6 762 646,08 | 4 935 157,27 | 9 032 506,78 | 10 785 489,43 |
A. Equity | 3 544 305,15 | 4 178 362,20 | 4 187 589,70 | 3 370 761,00 | 3 828 807,42 | 7 754 492,09 |
B. Liabilities and provisions for liabilities | 1 921 737,32 | 2 498 084,95 | 2 575 056,38 | 1 564 396,27 | 5 203 699,36 | 3 030 997,34 |
I. Long-term liabilities | 11 994,00 | 11 994,00 | 11 994,00 | 48 694,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 599 421,61 | 2 123 216,16 | 2 097 880,82 | 1 154 632,19 | 4 871 208,27 | 2 358 509,86 |
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.