Financial statements Ziad Bielsko-Biała
Balance sheet data of ZIAD BIELSKO-BIAŁA
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 56 072 388,48 | 55 215 767,64 | 56 310 202,40 | 55 468 123,78 | 55 082 820,12 |
A. Fixed assets | 50 892 735,71 | 49 283 451,22 | 48 453 526,64 | 47 719 483,91 | 46 911 003,61 |
B. Current assets | 5 179 652,77 | 5 932 316,42 | 7 856 675,76 | 7 748 639,87 | 8 171 816,51 |
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 | 56 072 388,48 | 55 215 767,64 | 56 310 202,40 | 55 468 123,78 | 55 082 820,12 |
A. Equity | 46 865 454,82 | 47 438 619,78 | 49 417 517,95 | 48 450 498,80 | 48 747 510,01 |
B. Liabilities and provisions for liabilities | 9 206 933,66 | 7 777 147,86 | 6 892 684,45 | 7 017 624,98 | 6 335 310,11 |
I. Long-term liabilities | 4 360 000,00 | 2 625 948,40 | 1 660 558,48 | 120 749,08 | 167 018,59 |
II. Short-term liabilities | 2 231 674,41 | 2 268 089,95 | 2 644 861,30 | 4 273 900,85 | 3 403 671,57 |
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.