Financial statements Zielonki Development
Balance sheet data of ZIELONKI DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 985 825,70 | 1 996 761,19 | 2 005 715,24 | 1 963 559,23 | 1 829 394,71 | 1 789 103,19 |
| A. Fixed assets | 0,00 | 0,00 | 65,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 985 825,70 | 1 996 761,19 | 2 005 650,24 | 1 963 559,23 | 1 829 394,71 | 1 789 103,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 985 825,70 | 1 996 761,19 | 2 005 715,24 | 1 963 559,23 | 1 829 394,71 | 1 789 103,19 |
| A. Equity | -2 213 958,55 | -2 520 693,30 | -2 788 027,41 | -3 238 240,27 | -2 991 729,91 | -2 991 445,93 |
| B. Liabilities and provisions for liabilities | 4 199 784,25 | 4 517 454,49 | 4 793 742,65 | 5 201 799,50 | 4 821 124,62 | 4 780 549,12 |
| I. Long-term liabilities | 4 195 020,91 | 4 513 312,62 | 4 791 965,72 | 5 189 213,50 | 4 820 903,22 | 4 779 818,50 |
| II. Short-term liabilities | 4 763,34 | 4 141,87 | 1 776,93 | 12 586,00 | 221,40 | 730,62 |
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.