Financial statements Zielony Sad
Balance sheet data of ZIELONY SAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 898 094,24 | 902 574,94 | 894 939,28 | 890 475,99 | 891 966,57 | 891 769,07 |
| A. Fixed assets | 723 183,72 | 723 183,72 | 723 183,72 | 723 183,72 | 723 183,72 | 723 183,72 |
| B. Current assets | 174 910,52 | 179 391,22 | 171 755,56 | 167 292,27 | 168 782,85 | 168 585,35 |
| 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 | 898 094,24 | 902 574,94 | 894 939,28 | 890 475,99 | 891 966,57 | 891 769,07 |
| A. Equity | 862 094,24 | 866 574,94 | 858 939,28 | 844 352,99 | 845 843,57 | 845 646,07 |
| B. Liabilities and provisions for liabilities | 36 000,00 | 36 000,00 | 36 000,00 | 46 123,00 | 46 123,00 | 46 123,00 |
| I. Long-term liabilities | 36 000,00 | 36 000,00 | 36 000,00 | 46 000,00 | 46 000,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 123,00 | 123,00 | 46 123,00 |
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.