Financial statements Z&S Spedition
Balance sheet of Z&S Spedition
Company age:
Age:
4 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of Z&S SPEDITION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 337 436,57 | 5 122 832,41 | 5 142 628,80 |
| A. Fixed assets | 112 779,75 | 1 253 966,79 | 1 526 326,14 |
| B. Current assets | 3 224 656,82 | 3 868 865,62 | 3 616 302,66 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 337 436,57 | 5 122 832,41 | 5 142 628,80 |
| A. Equity | 475 532,83 | 1 821 767,40 | 2 336 790,73 |
| B. Liabilities and provisions for liabilities | 2 861 903,74 | 3 301 065,01 | 2 805 838,07 |
| I. Long-term liabilities | 1 799 000,00 | 1 610 000,00 | 1 116 046,67 |
| II. Short-term liabilities | 1 049 682,81 | 1 691 065,01 | 1 657 675,95 |
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.