Financial statements Zielona Dolina
Balance sheet data of ZIELONA DOLINA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 019,64 | 11 787,84 | 11 708,43 | 11 500,86 | 11 950,09 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 2 019,64 | 1 787,84 | 1 708,43 | 1 500,86 | 1 950,09 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 019,64 | 11 787,84 | 11 708,43 | 11 500,86 | 11 950,09 |
| A. Equity | 7 328,81 | 1 784,18 | 1 704,77 | 1 497,20 | 1 700,43 |
| B. Liabilities and provisions for liabilities | 4 690,83 | 10 003,66 | 10 003,66 | 10 003,66 | 10 249,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 690,83 | 10 003,66 | 10 003,66 | 10 003,66 | 10 249,66 |
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.