Financial statements Zieleń 2K
Balance sheet data of ZIELEŃ 2K
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 502 723,52 | 3 906 241,36 | 4 488 451,86 |
| A. Fixed assets | 319 510,01 | 1 419 801,34 | 1 939 278,29 |
| B. Current assets | 1 183 213,51 | 2 486 440,02 | 2 549 173,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 502 723,52 | 3 906 241,36 | 4 488 451,86 |
| A. Equity | 1 016 256,19 | 2 078 393,82 | 2 921 026,74 |
| B. Liabilities and provisions for liabilities | 486 467,33 | 1 827 847,54 | 1 567 425,12 |
| I. Long-term liabilities | - | 520 000,00 | 80 000,00 |
| II. Short-term liabilities | - | 1 307 847,54 | 1 487 425,12 |
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.