Financial statements Zielna Project
Balance sheet of Zielna Project
Company age:
Age:
6 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZIELNA PROJECT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 171 215,00 | 9 202 418,51 | 9 282 730,80 | 9 513 659,65 | 9 118 791,40 |
| A. Fixed assets | 6 543 365,87 | 8 566 418,31 | 8 933 928,49 | 9 273 906,84 | 8 978 860,68 |
| B. Current assets | 8 627 849,13 | 636 000,20 | 348 802,31 | 239 752,81 | 139 930,72 |
| 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 | 15 171 215,00 | 9 202 418,51 | 9 282 730,80 | 9 513 659,65 | 9 118 791,40 |
| A. Equity | -76 729,77 | -497 566,72 | -887 908,98 | -1 307 202,68 | -1 350 196,59 |
| B. Liabilities and provisions for liabilities | 15 247 944,77 | 9 699 985,23 | 10 170 639,78 | 10 820 862,33 | 10 468 987,99 |
| I. Long-term liabilities | 8 522 530,65 | 9 698 338,23 | 10 125 913,02 | 10 794 145,29 | 10 442 037,58 |
| II. Short-term liabilities | 6 725 414,12 | 1 647,00 | 44 726,76 | 26 717,04 | 26 950,41 |
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.