Financial statements Zielony Maluch
Balance sheet data of ZIELONY MALUCH
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 68 819,86 | 68 497,61 | 88 281,81 |
| A. Fixed assets | 45 299,62 | 43 235,00 | 41 703,80 |
| B. Current assets | 23 520,24 | 25 262,61 | 46 578,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 68 819,86 | 68 497,61 | 88 281,81 |
| A. Equity | -63 517,13 | -128 132,93 | -258 265,98 |
| B. Liabilities and provisions for liabilities | 132 336,99 | 196 630,54 | 346 547,79 |
| I. Long-term liabilities | 125 810,00 | - | - |
| II. Short-term liabilities | 6 526,99 | - | - |
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.