Financial statements Zicom

Balance sheet of Zicom

Company age:
Age:
10 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZICOM

Year
2020
2021
2022
2023
Total assets 35 172 493,37 39 867 001,91 49 510 087,91 51 103 775,88
A. Fixed assets 5 813 541,99 4 042 070,45 1 770 598,90 6 784 600,00
B. Current assets 29 358 951,38 35 824 931,46 47 739 489,01 44 319 175,88
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 35 172 493,37 39 867 001,91 49 510 087,91 51 103 775,88
A. Equity 17 250 066,60 26 765 190,30 46 740 073,59 50 721 800,16
B. Liabilities and provisions for liabilities 17 922 426,77 13 101 811,61 2 770 014,32 381 975,72
I. Long-term liabilities 2 030 833,19 455 293,11 61 408,19 0,00
II. Short-term liabilities 2 769 623,65 3 408 096,87 2 510 446,05 381 975,72
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.