Financial statements Z25

Balance sheet of Z25

Company age:
Age:
6 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of Z25

Year
2021
2022
2023
Total assets 5 214 563,23 5 600 492,48 7 402 359,23
A. Fixed assets 4 924 000,00 5 298 000,00 7 056 000,00
B. Current assets 290 563,23 302 492,48 346 359,23
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 5 214 563,23 5 600 492,48 7 402 359,23
A. Equity 2 845 541,47 3 457 284,41 5 343 931,71
B. Liabilities and provisions for liabilities 2 369 021,76 2 143 208,07 2 058 427,52
I. Long-term liabilities 2 257 482,18 2 080 910,01 1 904 447,85
II. Short-term liabilities 111 539,58 62 298,06 153 979,67
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.