Financial statements Zychowicz
Balance sheet data of ZYCHOWICZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 1 107 002,64 | 1 129 491,82 | 1 440 626,82 | 1 449 253,32 | 1 453 925,78 |
| A. Fixed assets | 1 007 060,00 | 1 082 060,00 | 1 412 060,00 | 1 405 000,00 | 1 405 000,00 |
| B. Current assets | 99 942,64 | 47 431,82 | 28 566,82 | 44 253,32 | 48 925,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 107 002,64 | 1 129 491,82 | 1 440 626,82 | 1 449 253,32 | 1 453 925,78 |
| A. Equity | 91 071,64 | 116 103,82 | 125 573,82 | 134 619,78 | 139 264,78 |
| B. Liabilities and provisions for liabilities | 1 015 931,00 | 1 013 388,00 | 1 315 053,00 | 1 314 633,54 | 1 314 661,00 |
| I. Long-term liabilities | 1 000 000,00 | 1 000 000,00 | 1 300 000,00 | 1 300 000,00 | 1 300 000,00 |
| II. Short-term liabilities | 15 931,00 | 13 388,00 | 15 053,00 | 14 633,54 | 14 661,00 |
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.