Financial statements Zielona Przystań
Balance sheet data of ZIELONA PRZYSTAŃ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 95 994,45 | 103 056,93 | 86 455,12 | 167 788,92 | 616 590,57 |
A. Fixed assets | 0,00 | 12 000,00 | 4 800,00 | 49 647,67 | 189 779,90 |
B. Current assets | 126 729,19 | 91 056,93 | 81 655,12 | 118 141,25 | 426 810,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 95 994,45 | 103 056,93 | 86 455,12 | 167 788,92 | 616 590,57 |
A. Equity | -15 296,93 | 1 160,89 | 10 447,19 | 84 767,13 | 149 770,95 |
B. Liabilities and provisions for liabilities | 111 291,38 | 101 896,04 | 76 007,93 | 83 021,79 | 466 819,62 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.