Financial statements Żywiec-Zdrój
Balance sheet data of ŻYWIEC-ZDRÓJ
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 214 128,00 | 3 396 705,00 | 3 407 174,00 |
| A. Fixed assets | 2 894 254,00 | 3 202 811,00 | 3 202 636,00 |
| B. Current assets | 319 874,00 | 193 894,00 | 204 538,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 214 128,00 | 3 396 705,00 | 3 407 174,00 |
| A. Equity | 2 434 158,00 | 2 658 761,00 | 2 721 890,00 |
| B. Liabilities and provisions for liabilities | 779 970,00 | 737 944,00 | 685 284,00 |
| I. Long-term liabilities | 321 266,00 | 264 807,00 | 261 748,00 |
| II. Short-term liabilities | 339 740,00 | 322 662,00 | 268 274,00 |
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.