Financial statements Zielone Arkady

Balance sheet of Zielone Arkady

Company age:
Age:
10 y. 9 m. 20 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZIELONE ARKADY

Year
2021
2022
2023
Total assets 691 813 214,52 507 966 158,03 483 790 040,96
A. Fixed assets 668 797 149,90 458 876 967,34 453 132 450,64
B. Current assets 23 016 064,62 49 089 190,69 30 657 590,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 691 813 214,52 507 966 158,03 483 790 040,96
A. Equity 121 676 088,78 -34 104 177,17 -12 168 911,24
B. Liabilities and provisions for liabilities 570 137 125,74 542 070 335,20 495 958 952,20
I. Long-term liabilities 519 764 706,12 122 097 124,57 120 125 424,01
II. Short-term liabilities 13 018 882,28 406 444 903,74 370 059 132,37
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.