Financial statements Zielone-Osiedla.pl

Balance sheet of Zielone-Osiedla.pl

Company age:
Age:
6 y. 3 m. 10 d.
Share capital:
Share capital:
11 259 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZIELONE-OSIEDLA.PL

Year
2019
2020
2021
2022
2023
Total assets 11 649 412,64 13 240 587,53 14 465 019,62 14 155 023,29 14 874 987,80
A. Fixed assets 11 210 259,26 10 819 878,31 10 704 269,84 10 704 269,84 10 948 132,37
B. Current assets 439 153,38 2 420 709,22 3 760 749,78 3 450 753,45 3 926 855,43
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 11 649 412,64 13 240 587,53 14 465 019,62 14 155 023,29 14 874 987,80
A. Equity 11 244 232,92 11 865 310,90 11 904 080,73 12 043 190,24 12 248 162,73
B. Liabilities and provisions for liabilities 405 179,72 1 375 276,63 2 560 938,89 2 111 833,05 2 626 825,07
I. Long-term liabilities 0,00 81 288,77 287 989,73 266 900,00 6 545,35
II. Short-term liabilities 405 179,72 1 293 987,86 2 272 949,16 1 844 933,05 2 620 279,72
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.