Financial statements Zieleniak
Balance sheet data of ZIELENIAK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 646 235,82 | 7 968 652,34 | 5 989 468,98 | 8 566 026,43 |
| A. Fixed assets | 40 047,43 | 266 468,50 | 1 146 187,69 | 1 602 842,12 |
| B. Current assets | 3 606 188,39 | 7 702 183,84 | 4 843 281,29 | 6 963 184,31 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 646 235,82 | 7 968 652,34 | 5 989 468,98 | 8 566 026,43 |
| A. Equity | 1 572 945,65 | 2 313 139,92 | 4 489 567,70 | 4 467 379,07 |
| B. Liabilities and provisions for liabilities | 2 073 290,17 | 5 655 512,42 | 1 499 901,28 | 4 098 647,36 |
| I. Long-term liabilities | 0,00 | 880 000,00 | 880 000,00 | 0,00 |
| II. Short-term liabilities | 2 073 290,17 | 4 775 512,42 | 619 901,28 | 4 098 647,36 |
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.