Financial statements Zachód Invest

Balance sheet of Zachód Invest

Company age:
Age:
15 y. 6 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZACHÓD INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 24 424 400,78 23 890 123,62 24 043 395,89 23 090 782,30 21 275 103,90 20 742 457,88
A. Fixed assets 23 781 321,47 23 249 694,01 22 726 716,85 22 203 739,69 20 057 967,83 19 468 512,77
B. Current assets 643 079,31 640 429,61 1 316 679,04 887 042,61 1 217 136,07 1 273 945,11
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 424 400,78 23 890 123,62 24 043 395,89 23 090 782,30 21 275 103,90 20 742 457,88
A. Equity 18 499 765,44 20 749 691,11 21 335 273,25 21 916 067,80 20 892 298,31 20 210 140,72
B. Liabilities and provisions for liabilities 5 924 635,34 3 140 432,51 2 708 122,64 1 174 714,50 382 805,59 532 317,16
I. Long-term liabilities 5 522 827,92 2 778 910,87 2 288 514,91 0,00 0,00 0,00
II. Short-term liabilities 401 807,42 361 521,64 419 607,73 1 174 714,50 382 805,59 532 317,16
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.