Financial statements Żagiel
Balance sheet of Żagiel
Company age:
Age:
10 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ŻAGIEL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 154 812 024,24 | 156 221 271,03 | 155 459 620,72 | 160 533 020,61 |
| A. Fixed assets | 73 423 559,49 | 75 121 896,28 | 89 712 793,48 | 83 096 702,54 |
| B. Current assets | 81 388 464,75 | 81 099 374,75 | 65 746 827,24 | 77 436 318,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 154 812 024,24 | 156 221 271,03 | 155 459 620,72 | 160 533 020,61 |
| A. Equity | 141 771 157,41 | 145 350 542,64 | 145 607 884,85 | 147 326 581,46 |
| B. Liabilities and provisions for liabilities | 13 040 866,83 | 10 870 728,39 | 9 851 735,87 | 13 206 439,15 |
| I. Long-term liabilities | 6 663 204,22 | 5 460 000,00 | 4 368 000,00 | 3 276 000,00 |
| II. Short-term liabilities | 4 186 153,17 | 2 760 665,30 | 1 611 045,70 | 5 770 654,76 |
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.