Balance sheet data of ZYCHOWICZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 879 178,69 | 4 914 233,65 | 4 724 854,81 |
| A. Fixed assets | 2 523 664,23 | 2 480 448,06 | 2 766 501,27 |
| B. Current assets | 1 355 514,46 | 2 433 785,59 | 1 958 353,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 879 178,69 | 4 914 233,65 | 4 724 854,81 |
| A. Equity | 1 104 976,46 | 1 237 417,72 | 1 201 573,94 |
| B. Liabilities and provisions for liabilities | 2 774 202,23 | 3 676 815,93 | 3 523 280,87 |
| I. Long-term liabilities | 63 876,44 | 32 994,22 | 0,00 |
| II. Short-term liabilities | 2 687 163,79 | 3 631 685,71 | 3 522 306,87 |
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.