Financial statements Promenady Zita

Balance sheet of Promenady Zita

Company age:
Age:
12 y. 5 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROMENADY ZITA

Year
2018
2019
2020
2021
2022
2023
Total assets 175 851 973,99 176 622 415,44 193 224 289,54 192 792 480,99 199 204 492,63 194 588 199,99
A. Fixed assets 168 269 420,15 168 380 743,42 184 084 385,61 187 718 572,04 193 646 976,06 186 198 380,35
B. Current assets 7 582 553,84 8 241 672,02 9 139 903,93 5 073 908,95 5 557 516,57 8 389 819,64
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 175 851 973,99 176 622 415,44 193 224 289,54 192 792 480,99 199 204 492,63 194 588 199,99
A. Equity 17 877 402,63 18 894 318,67 26 551 754,92 29 707 044,21 18 242 401,88 50 363 462,57
B. Liabilities and provisions for liabilities 157 974 571,36 157 728 096,77 166 672 534,62 163 085 436,78 180 962 090,75 144 224 737,42
I. Long-term liabilities 149 338 145,38 149 446 023,62 155 337 663,60 151 037 919,92 170 403 738,08 130 981 830,40
II. Short-term liabilities 5 059 502,82 5 144 090,71 5 912 340,57 6 352 233,41 6 078 146,19 8 762 700,54
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.