Financial statements Kzu Pomorze

Balance sheet of Kzu Pomorze

Company age:
Age:
9 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KZU POMORZE

Year
2018
2019
2020
2021
2022
2023
Total assets 249 792,98 435 594,44 1 370 084,10 1 225 016,13 2 501 133,95 2 452 271,54
A. Fixed assets 8 591,39 38 566,18 38 637,30 23 549,50 38 371,43 21 356,42
B. Current assets 241 201,59 397 028,26 1 331 446,80 1 201 466,63 2 462 762,52 2 430 915,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 249 792,98 435 594,44 1 370 084,10 1 225 016,13 2 501 133,95 2 452 271,54
A. Equity 5 000,00 5 000,00 745 297,27 542 050,50 1 052 324,24 1 250 804,44
B. Liabilities and provisions for liabilities 279 722,35 63 522,75 624 786,83 682 965,63 1 448 809,71 1 201 467,10
I. Long-term liabilities 210 000,00 - - - - -
II. Short-term liabilities 99 931,41 210 000,00 624 786,83 682 965,63 1 448 809,71 1 201 467,10
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.