Financial statements Zielony Rakowiec
Balance sheet data of ZIELONY RAKOWIEC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 927 220,38 | 12 847 301,22 | 20 263 645,25 |
| A. Fixed assets | 0,00 | 0,00 | 19 795 636,53 |
| B. Current assets | 1 927 220,38 | 12 847 301,22 | 468 008,72 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 927 220,38 | 12 847 301,22 | 20 263 645,25 |
| A. Equity | -117 632,44 | 2 107 049,30 | 994 736,51 |
| B. Liabilities and provisions for liabilities | 2 044 852,82 | 10 740 251,92 | 19 268 908,74 |
| I. Long-term liabilities | 2 044 253,82 | 10 404 333,79 | 18 128 940,82 |
| II. Short-term liabilities | 599,00 | 335 918,13 | 1 139 967,92 |
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.