Financial statements Zielonej Doliny Odry I Warty
Balance sheet of Zielonej Doliny Odry I Warty
Company age:
Age:
19 y. 2 m. 17 d.
Balance sheet data of ZIELONEJ DOLINY ODRY I WARTY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 262 654,41 | 1 526 365,74 | 1 352 520,40 | 1 700 750,21 |
| A. Fixed assets | 1 234 795,72 | 1 151 237,32 | 1 067 678,92 | 1 537 848,55 |
| B. Current assets | 27 858,69 | 375 128,42 | 284 841,48 | 162 901,66 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 262 654,41 | 1 526 365,74 | 1 352 520,40 | 1 700 750,21 |
| A. Equity | 1 148 540,69 | 1 526 365,74 | 1 209 423,91 | 1 447 662,19 |
| B. Liabilities and provisions for liabilities | 114 113,72 | 0,00 | 0,00 | 253 088,02 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 114 113,72 | 0,00 | 143 096,49 | 253 088,02 |
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.