Financial statements Zielone Tarasy

Balance sheet of Zielone Tarasy

Company age:
Age:
5 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZIELONE TARASY

Year
2020
2021
2022
2023
Total assets 2 205 967,86 2 249 530,60 2 348 913,00 2 404 009,80
A. Fixed assets 2 028 679,68 2 032 051,16 2 038 308,16 1 839 959,03
B. Current assets 177 288,18 217 479,44 310 604,84 564 050,77
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 205 967,86 2 249 530,60 2 348 913,00 2 404 009,80
A. Equity 163 220,39 267 153,03 219 472,98 343 490,81
B. Liabilities and provisions for liabilities 2 042 747,47 1 982 377,57 2 129 440,02 2 060 518,99
I. Long-term liabilities 1 217 813,63 1 165 720,08 1 225 740,24 1 125 076,08
II. Short-term liabilities 824 933,84 799 125,49 886 167,78 935 442,91
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.