Financial statements Zieleń Miejska
Balance sheet data of ZIELEŃ MIEJSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 372 901,54 | 1 381 466,20 | 1 258 523,57 | 1 615 164,91 | 1 511 214,64 | 1 639 320,84 |
| A. Fixed assets | 863 257,69 | 805 731,95 | 706 146,70 | 741 703,22 | 657 492,57 | 569 542,33 |
| B. Current assets | 509 643,85 | 575 734,25 | 552 376,87 | 873 461,69 | 853 722,07 | 1 069 778,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 372 901,54 | 1 381 466,20 | 1 258 523,57 | 1 615 164,91 | 1 511 214,64 | 1 639 320,84 |
| A. Equity | 605 719,72 | 663 698,19 | 719 737,51 | 794 543,93 | 862 256,07 | 921 080,99 |
| B. Liabilities and provisions for liabilities | 767 181,82 | 717 768,01 | 538 786,06 | 820 620,98 | 648 958,57 | 718 239,85 |
| I. Long-term liabilities | 244 680,80 | 117 021,20 | 0,00 | 0,00 | 0,00 | 360 193,16 |
| II. Short-term liabilities | 522 501,02 | 600 746,81 | 538 786,06 | 820 620,98 | 648 958,57 | 358 046,69 |
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.