Financial statements Zielona Dolina Development Maksymowska Zielezińska

Balance sheet of Zielona Dolina Development Maksymowska Zielezińska

Company age:
Age:
6 y. 3 m. 20 d.

Balance sheet data of ZIELONA DOLINA DEVELOPMENT MAKSYMOWSKA ZIELEZIŃSKA

Year
2019
2020
2021
2022
2023
Total assets 2 658 394,00 4 316 776,67 3 274 852,52 2 690 899,74 2 721 174,74
A. Fixed assets 2 556 811,00 2 556 811,00 2 131 867,58 2 131 867,58 0,00
B. Current assets 1 583,00 1 662 235,67 1 045 254,94 464 181,16 2 676 323,74
C. Share capital contributions (basic funds) 100 000,00 97 730,00 97 730,00 94 851,00 44 851,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 658 394,00 4 316 776,67 3 274 852,52 2 690 899,74 2 721 174,74
A. Equity 90 194,79 102 767,33 281 465,10 456 854,40 1 905 487,78
B. Liabilities and provisions for liabilities 2 568 199,21 4 214 009,34 2 993 387,42 2 234 045,34 815 686,96
I. Long-term liabilities 250 000,00 250 000,00 250 000,00 800 000,00 0,00
II. Short-term liabilities 2 318 199,21 3 834 379,71 2 511 905,94 1 137 749,03 741 612,89
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.