Financial statements Zielony Rembertów Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZIELONY REMBERTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 432 368,48 | 2 037 270,33 | 577 941,80 | 133 757,48 | 657,77 | 892,66 |
A. Fixed assets | 9 862 537,06 | 671 572,64 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 569 831,42 | 1 365 697,69 | 577 941,80 | 133 757,48 | 657,77 | 892,66 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 11 432 368,48 | 2 037 270,33 | 577 941,80 | 133 757,48 | 657,77 | 892,66 |
A. Equity | -158 280,87 | 1 194 539,48 | 144 460,71 | -10 534,52 | -13 997,00 | -14 746,11 |
B. Liabilities and provisions for liabilities | 11 590 649,35 | 842 730,85 | 433 481,09 | 144 292,00 | 14 654,77 | 15 638,77 |
I. Long-term liabilities | 2 416 348,20 | 81 449,23 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 326 019,66 | 441 953,17 | 433 481,09 | 144 292,00 | 14 654,77 | 15 638,77 |
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.