Financial statements Zielona Kaskada A. Bartoszek
Balance sheet data of ZIELONA KASKADA A. BARTOSZEK
Year
|
2019
|
2023
|
---|---|---|
Total assets | 8 537 654,74 | 5 612 355,27 |
A. Fixed assets | 7 623 218,96 | 5 478 486,64 |
B. Current assets | 914 435,78 | 133 868,63 |
C. Share capital contributions (basic funds) | 0,00 | - |
D. Own shares (stocks) | 0,00 | - |
Total liabilities | 8 537 654,74 | 5 612 355,27 |
A. Equity | 1 075 940,95 | 3 313 827,60 |
B. Liabilities and provisions for liabilities | 7 461 713,79 | 2 298 527,67 |
I. Long-term liabilities | 7 276 710,59 | 2 236 750,00 |
II. Short-term liabilities | 185 003,20 | 61 777,67 |
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.