Financial statements Złote Piaski
Balance sheet data of ZŁOTE PIASKI
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 20 890 056,83 | 20 846 858,47 | 22 681 119,24 | 23 370 026,17 |
| A. Fixed assets | 6 955 171,49 | 7 169 912,19 | 10 129 730,71 | 7 133 108,47 |
| B. Current assets | 13 934 885,34 | 13 676 946,28 | 12 551 388,53 | 16 236 917,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 890 056,83 | 20 846 858,47 | 22 681 119,24 | 23 370 026,17 |
| A. Equity | 7 811 770,70 | 7 774 301,64 | 6 907 755,29 | 8 997 550,00 |
| B. Liabilities and provisions for liabilities | 13 078 286,13 | 13 072 556,83 | 15 773 363,95 | 14 372 476,17 |
| I. Long-term liabilities | 10 206 645,92 | 8 903 608,76 | 11 308 800,00 | 13 713 800,00 |
| II. Short-term liabilities | 2 871 640,21 | 3 282 528,61 | 4 016 415,79 | 639 311,17 |
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.