Financial statements Atelier Żoliborz

Balance sheet of Atelier Żoliborz

Company age:
Age:
17 y. 6 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ATELIER ŻOLIBORZ

Year
2018
2019
2020
2021
2022
2023
Total assets 63 642 042,33 63 638 220,79 62 671 989,88 62 602 144,17 64 897 494,81 64 807 646,78
A. Fixed assets 2 218 335,09 2 207 359,48 1 996 265,25 1 985 289,64 1 807 240,85 1 807 240,85
B. Current assets 61 423 707,24 61 430 861,31 60 675 724,63 60 616 854,53 63 090 253,96 63 000 405,93
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 63 642 042,33 63 638 220,79 62 671 989,88 62 602 144,17 64 897 494,81 64 807 646,78
A. Equity 40 931 387,13 40 850 611,40 40 291 682,41 40 182 572,64 39 984 774,03 39 930 897,43
B. Liabilities and provisions for liabilities 22 710 655,20 22 787 609,39 22 380 307,47 22 419 571,53 24 912 720,78 24 876 749,35
I. Long-term liabilities 2 055 400,46 2 055 400,46 1 939 997,00 1 939 997,00 2 620 598,21 2 620 598,21
II. Short-term liabilities 12 216 235,45 12 293 189,64 12 271 291,18 12 310 555,24 13 369 228,76 13 333 257,33
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.