Financial statements Żyrardów Investment
Balance sheet data of ŻYRARDÓW INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 35 271 546,55 | 33 575 376,42 |
| A. Fixed assets | 34 108 429,22 | 32 896 749,85 |
| B. Current assets | 1 163 117,33 | 678 626,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 35 271 546,55 | 33 575 376,42 |
| A. Equity | 3 310 228,57 | 4 290 427,72 |
| B. Liabilities and provisions for liabilities | 31 961 317,98 | 29 284 948,70 |
| I. Long-term liabilities | 30 657 795,16 | 27 947 170,49 |
| II. Short-term liabilities | 718 357,49 | 878 954,05 |
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.
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