Financial statements Złote Myśli
Balance sheet data of ZŁOTE MYŚLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 668 145,82 | 588 213,46 | 530 113,45 | 399 317,81 | 414 390,37 | 379 523,63 |
| A. Fixed assets | 471 958,36 | 417 023,80 | 362 089,24 | 307 154,68 | 252 220,12 | 197 285,56 |
| B. Current assets | 176 187,46 | 171 189,66 | 168 024,21 | 92 163,13 | 162 170,25 | 182 238,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 668 145,82 | 588 213,46 | 530 113,45 | 399 317,81 | 414 390,37 | 379 523,63 |
| A. Equity | -36 846,77 | -62 678,95 | -28 461,29 | -123 931,66 | -117 858,71 | -173 249,33 |
| B. Liabilities and provisions for liabilities | 704 992,59 | 650 892,41 | 558 574,74 | 523 249,47 | 532 249,08 | 552 772,96 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 704 992,59 | 650 892,41 | 558 574,74 | - | - | - |
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.