Financial statements Zielone Chorowice Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Zielone Chorowice Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
3 y. 8 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZIELONE CHOROWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 17 557 587,59 23 247 678,05
A. Fixed assets 1 468 657,00 0,00
B. Current assets 16 087 930,59 23 247 678,05
C. Share capital contributions (basic funds) 1 000,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 17 557 587,59 23 247 678,05
A. Equity 13 526,01 10 720,19
B. Liabilities and provisions for liabilities 17 544 061,58 23 236 957,86
I. Long-term liabilities 14 771 825,15 4 323 650,68
II. Short-term liabilities 1 967 310,51 18 108 381,26
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.