Financial statements Zielony Areał

Balance sheet of Zielony Areał

Company age:
Age:
3 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ZIELONY AREAŁ

Year
2021
2023
Total assets 688 594,21 1 200 492,83
A. Fixed assets 225,48 225,48
B. Current assets 688 368,73 1 200 267,35
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 688 594,21 1 200 492,83
A. Equity -387 666,14 -553 937,39
B. Liabilities and provisions for liabilities 1 076 260,35 1 754 430,22
I. Long-term liabilities 900 000,00 1 740 000,00
II. Short-term liabilities 176 260,35 13 380,22
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.