Financial statements Żywiec-Zdrój

Balance sheet of Żywiec-Zdrój

Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
5 090 000 PLN

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.