Financial statements Zielona Dolina Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Zielona Dolina Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 11 m. 12 d.
Balance sheet data of ZIELONA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 565 577,26 | 3 145 625,84 | 4 031 280,55 | 4 795 797,24 | 4 235 867,41 |
| A. Fixed assets | 0,00 | 0,00 | 67 797,83 | 57 192,59 | 46 587,34 |
| B. Current assets | 2 565 577,26 | 3 145 625,84 | 3 963 482,72 | 4 738 604,65 | 4 189 280,07 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 565 577,26 | 3 145 625,84 | 4 031 280,55 | 4 795 797,24 | 4 235 867,41 |
| A. Equity | 64 284,67 | 2 423,35 | 40 269,12 | 2 173,66 | -406 295,81 |
| B. Liabilities and provisions for liabilities | 2 501 292,59 | 3 143 202,49 | 3 991 011,43 | 4 793 623,58 | 4 642 163,22 |
| I. Long-term liabilities | 2 430 000,00 | 3 130 000,00 | 3 930 000,00 | 4 780 000,00 | 4 280 000,00 |
| II. Short-term liabilities | 71 292,59 | 13 202,49 | 61 011,43 | 13 623,58 | 362 163,22 |
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.