Financial statements Zgik Management
Balance sheet of Zgik Management
Company age:
Age:
7 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZGIK MANAGEMENT
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 314 638,25 | 842 706,78 | 686 449,07 |
| A. Fixed assets | 19 801,67 | 19 801,67 | 19 801,67 |
| B. Current assets | 149 836,58 | 677 905,11 | 521 647,40 |
| C. Share capital contributions (basic funds) | 145 000,00 | 145 000,00 | 145 000,00 |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 314 638,25 | 842 706,78 | 686 449,07 |
| A. Equity | 215 099,36 | 241 097,53 | 263 671,88 |
| B. Liabilities and provisions for liabilities | 99 538,89 | 601 609,25 | 422 777,19 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 99 538,89 | 286 684,25 | 107 852,19 |
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.