Financial statements Zielone Słońce
Balance sheet data of ZIELONE SŁOŃCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 184 725,16 | 3 776 851,06 | 3 293 786,43 | 2 889 756,43 | 2 411 590,20 |
| A. Fixed assets | 4 157 002,04 | 3 708 168,56 | 3 259 335,08 | 2 810 501,60 | 2 361 668,12 |
| B. Current assets | 27 723,12 | 68 682,50 | 34 451,35 | 79 254,83 | 49 922,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 184 725,16 | 3 776 851,06 | 3 293 786,43 | 2 889 756,43 | 2 411 590,20 |
| A. Equity | -344 452,92 | -307 759,21 | -348 795,89 | -155 330,32 | -95 128,78 |
| B. Liabilities and provisions for liabilities | 4 529 178,08 | 4 084 610,27 | 3 642 582,32 | 3 045 086,75 | 2 506 718,98 |
| I. Long-term liabilities | 2 147 113,24 | 1 933 460,09 | 1 780 315,98 | 1 432 732,47 | 1 158 053,02 |
| II. Short-term liabilities | 4 792,23 | 32 920,25 | 3 079,09 | 12 209,71 | 7 564,07 |
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.