Financial statements Zielona Dolina Development Maksymowska Zielezińska
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.