Financial statements Złom - Biała
Balance sheet data of ZŁOM - BIAŁA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 42 019 767,03 | 48 589 361,06 |
| A. Fixed assets | 16 995 160,40 | 19 808 810,15 |
| B. Current assets | 25 024 606,63 | 28 780 550,91 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 42 019 767,03 | 48 589 361,06 |
| A. Equity | 33 617 832,69 | 34 404 744,88 |
| B. Liabilities and provisions for liabilities | 8 401 934,34 | 14 184 616,18 |
| I. Long-term liabilities | 2 318 491,01 | 3 499 391,79 |
| II. Short-term liabilities | 5 706 497,22 | 10 098 641,91 |
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.