Financial statements Zielona Stacja
Balance sheet data of ZIELONA STACJA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 988 438,51 | 3 406 880,82 | 7 016 465,40 | 7 491 870,77 | 7 822 078,08 |
| A. Fixed assets | 2 245 356,00 | 2 403 868,30 | 4 988 788,85 | 5 815 308,80 | 5 761 293,37 |
| B. Current assets | 743 082,51 | 1 003 012,52 | 2 027 676,55 | 1 676 561,97 | 2 060 784,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 988 438,51 | 3 406 880,82 | 7 016 465,40 | 7 491 870,77 | 7 822 078,08 |
| A. Equity | 116 597,38 | 754 331,04 | 1 545 319,58 | 2 041 457,09 | 2 489 177,57 |
| B. Liabilities and provisions for liabilities | 2 871 841,13 | 2 652 549,78 | 5 471 145,82 | 5 450 413,68 | 5 332 900,51 |
| I. Long-term liabilities | 190 000,00 | 280 000,00 | 2 680 000,00 | 2 680 000,00 | 2 680 000,00 |
| II. Short-term liabilities | 2 681 841,13 | 2 372 549,78 | 2 791 145,82 | 2 770 413,68 | 2 652 900,51 |
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.