Financial statements Zielony Zagonek
Balance sheet data of ZIELONY ZAGONEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 25 588,26 | 12 986,05 | 22 440,23 | 64 017,35 | 99 031,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 12 052,84 | 26 698,85 |
| B. Current assets | 25 588,26 | 12 986,05 | 22 440,23 | 51 964,51 | 72 332,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 25 588,26 | 12 986,05 | 22 440,23 | 64 017,35 | 99 031,42 |
| A. Equity | -77 771,41 | -174 405,48 | -143 470,51 | -67 281,30 | 22 422,22 |
| B. Liabilities and provisions for liabilities | 103 359,67 | 187 391,53 | 165 910,74 | 131 298,65 | 76 609,20 |
| I. Long-term liabilities | 99 113,45 | 177 777,80 | 137 037,10 | 92 592,70 | 14 814,90 |
| II. Short-term liabilities | 4 246,22 | 9 613,73 | 28 873,64 | 38 705,95 | 61 794,30 |
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.