Financial statements Złoty Róg
Balance sheet data of ZŁOTY RÓG
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 2 276 211,93 | 2 025 116,75 | 1 437 520,22 |
| A. Fixed assets | 1 133 587,68 | 1 088 043,25 | 825 518,90 |
| B. Current assets | 1 142 624,25 | 937 073,50 | 612 001,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 276 211,93 | 2 025 116,75 | 1 437 520,22 |
| A. Equity | 1 575 980,39 | 1 503 724,83 | 1 253 466,13 |
| B. Liabilities and provisions for liabilities | 700 231,54 | 521 391,92 | 184 054,09 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 680 596,73 | 512 491,92 | 179 854,09 |
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.