Financial statements Zielony Admin
Balance sheet of Zielony Admin
Company age:
Age:
10 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZIELONY ADMIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 267 137,43 | 310 092,84 | 304 059,83 | 313 799,83 | 505 695,41 | 383 232,25 |
| A. Fixed assets | 27 797,21 | 32 947,01 | 197,21 | 97,41 | 0,00 | 0,00 |
| B. Current assets | 239 340,22 | 277 145,83 | 303 862,62 | 313 702,42 | 505 695,41 | 383 232,25 |
| 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 | 267 137,43 | 310 092,84 | 304 059,83 | 313 799,83 | 505 695,41 | 383 232,25 |
| A. Equity | -346 103,27 | -396 245,84 | -543 835,23 | -587 397,56 | -428 457,32 | -462 150,24 |
| B. Liabilities and provisions for liabilities | 613 240,70 | 706 338,68 | 847 895,06 | 901 197,39 | 934 152,73 | 845 382,49 |
| I. Long-term liabilities | 357 402,06 | 509 407,80 | 581 600,13 | 616 970,68 | 650 660,95 | 676 610,95 |
| II. Short-term liabilities | 255 838,64 | 196 930,88 | 266 294,93 | 284 226,71 | 283 491,78 | 168 771,54 |
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.