Financial statements Zagłębie

Balance sheet of Zagłębie

Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAGŁĘBIE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 818 745,98 1 835 382,18 2 546 206,13 1 512 100,72 1 527 634,45 1 950 825,80
A. Fixed assets 57 607,28 33 051,46 17 186,62 19 113,69 41 843,06 87 727,27
B. Current assets 2 761 138,70 1 802 330,72 2 529 019,51 1 492 987,03 1 485 791,39 1 863 098,53
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 2 818 745,98 1 835 382,18 2 546 206,13 1 512 100,72 1 527 634,45 1 950 825,80
A. Equity -5 848 220,18 -9 785 997,65 -9 621 468,13 -9 935 800,43 -8 486 525,33 -5 545 726,01
B. Liabilities and provisions for liabilities 8 666 966,16 11 621 379,83 12 167 674,26 11 447 901,15 10 014 159,78 7 496 551,81
I. Long-term liabilities 2 268 852,38 1 747 118,91 1 656 891,63 1 188 815,79 718 026,26 29 339,57
II. Short-term liabilities 5 903 886,85 9 656 450,82 9 169 400,43 9 734 241,49 8 669 721,20 6 679 835,30
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.