Financial statements Zielona
Balance sheet data of ZIELONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 840 677,82 | 946 656,07 | 729 698,76 | 811 372,36 | 474 541,16 | 317 159,26 |
| A. Fixed assets | 432 873,00 | 341 715,00 | 352 812,00 | 344 805,00 | 344 805,00 | 230 102,00 |
| B. Current assets | 407 804,82 | 604 941,07 | 376 886,76 | 466 567,36 | 129 736,16 | 87 057,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 840 677,82 | 946 656,07 | 729 698,76 | 811 372,36 | 474 541,16 | 317 159,26 |
| A. Equity | 811 423,72 | 908 528,97 | 710 956,09 | 791 297,51 | 450 691,18 | 288 341,04 |
| B. Liabilities and provisions for liabilities | 29 254,10 | 29 297,10 | 18 742,67 | 20 074,85 | 23 849,98 | 28 818,22 |
| I. Long-term liabilities | 1 742,74 | 1 742,74 | 1 742,74 | 1 742,74 | 1 742,74 | 1 742,74 |
| II. Short-term liabilities | 16 390,36 | 27 554,36 | 16 999,93 | 18 332,11 | 22 107,24 | 27 075,48 |
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.