Financial statements Zago
Balance sheet of Zago
Company age:
Age:
4 y. 1 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of ZAGO
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 5 599 980,75 | 2 484 778,39 |
| A. Fixed assets | 622 554,40 | 719 308,68 |
| B. Current assets | 4 977 426,35 | 1 765 469,71 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 599 980,75 | 2 484 778,39 |
| A. Equity | 41 621,65 | 207 703,38 |
| B. Liabilities and provisions for liabilities | 5 558 359,10 | 2 277 075,01 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 567 213,20 | 1 430 053,73 |
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.