Financial statements Ztp Nieruchomości
Balance sheet data of ZTP NIERUCHOMOŚCI
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 286 994,38 | 1 820 563,92 | 581 177,53 | 568 487,60 | 541 972,11 |
A. Fixed assets | 2 334 605,26 | 423 000,00 | 423 000,00 | 423 000,00 | 423 000,00 |
B. Current assets | 426 717,94 | 1 397 563,92 | 158 177,53 | 145 487,60 | 118 972,11 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 286 994,38 | 1 820 563,92 | 581 177,53 | 568 487,60 | 541 972,11 |
A. Equity | 3 010 716,56 | 516 835,14 | 527 916,16 | 516 314,02 | 488 619,23 |
B. Liabilities and provisions for liabilities | 276 277,82 | 1 303 728,78 | 53 261,37 | 52 173,58 | 53 352,88 |
I. Long-term liabilities | 246 700,00 | 0,00 | - | 0,00 | 0,00 |
II. Short-term liabilities | 29 577,82 | 1 303 728,78 | 53 261,37 | 52 173,58 | 53 352,88 |
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.