Financial statements Zakłady Naprawy Samochodów

Balance sheet of Zakłady Naprawy Samochodów

Company age:
Age:
23 y. 10 m. 2 d.
Share capital:
Share capital:
675 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁADY NAPRAWY SAMOCHODÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 1 879 608,43 1 830 182,31 1 227 696,40 2 068 074,09 1 413 992,44 2 505 025,46
A. Fixed assets 1 415 394,00 1 415 394,00 768 950,00 768 950,00 768 950,00 768 950,00
B. Current assets 464 214,43 414 788,31 458 746,40 1 299 124,09 645 042,44 1 736 075,46
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 879 608,43 1 830 182,31 1 227 696,40 2 068 074,09 1 413 992,44 2 505 025,46
A. Equity -35 532,72 -297 020,70 -1 935 570,39 -1 344 102,68 -1 324 505,31 -103 013,05
B. Liabilities and provisions for liabilities 1 915 141,15 2 127 203,01 3 163 266,79 3 412 176,77 2 738 497,75 2 608 038,51
I. Long-term liabilities 954 206,92 1 112 591,81 2 482 962,36 2 552 962,36 2 552 962,36 2 274 040,86
II. Short-term liabilities 960 934,23 1 014 611,20 680 304,43 777 913,60 104 234,58 251 441,84
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.