Financial statements Zilinskis Oze
Balance sheet of Zilinskis Oze
Company age:
Age:
11 y. 2 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ZILINSKIS OZE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 581 649,71 | 78 552,10 | 392 549,30 | 2 106 397,69 | 3 752 627,03 |
| A. Fixed assets | - | 0,00 | 0,00 | 13 000,00 | 0,00 |
| B. Current assets | 1 581 649,71 | 78 552,10 | 392 549,30 | 2 093 397,69 | 3 752 627,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 581 649,71 | 78 552,10 | 392 549,30 | 2 106 397,69 | 3 752 627,03 |
| A. Equity | -1 783 252,96 | -2 110 201,16 | -982 676,08 | 313 996,64 | 1 690 523,33 |
| B. Liabilities and provisions for liabilities | 3 364 902,67 | 2 188 753,26 | 1 375 225,38 | 1 792 401,05 | 2 062 103,70 |
| I. Long-term liabilities | - | 0,00 | 1 127 618,93 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 188 753,26 | 0,00 | 1 789 445,05 | 2 062 103,70 |
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.