Financial statements Z Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of Z INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 2 267 171,52 | 3 040 356,16 | 3 812 542,91 | 3 900 188,23 |
| A. Fixed assets | 15 804,18 | 48 418,23 | 43 309,17 | 28 859,16 |
| B. Current assets | 2 251 367,34 | 2 991 937,93 | 3 769 233,74 | 3 871 329,07 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 2 267 171,52 | 3 040 356,16 | 3 812 542,91 | 3 900 188,23 |
| A. Equity | 407 777,61 | 1 087 286,31 | 1 378 089,49 | 1 699 000,37 |
| B. Liabilities and provisions for liabilities | 1 859 393,91 | 1 953 069,85 | 2 434 453,42 | 2 201 187,86 |
| I. Long-term liabilities | 520 000,00 | 520 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 339 393,91 | 1 395 099,09 | 2 422 103,47 | 2 144 954,99 |
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.