Financial statements Zalando Lounge Operations Bydgoszcz Polska
Balance sheet of Zalando Lounge Operations Bydgoszcz Polska
Company age:
Age:
4 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZALANDO LOUNGE OPERATIONS BYDGOSZCZ POLSKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 142 047 433,40 | 338 517 099,76 | 550 711 495,68 |
| A. Fixed assets | 111 986 558,64 | 259 669 931,90 | 479 265 111,96 |
| B. Current assets | 30 060 874,76 | 78 847 167,86 | 71 446 383,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 142 047 433,40 | 338 517 099,76 | 550 711 495,68 |
| A. Equity | 114 248 188,25 | 208 853 527,26 | 207 734 075,87 |
| B. Liabilities and provisions for liabilities | 27 799 245,15 | 129 663 572,50 | 342 977 419,81 |
| I. Long-term liabilities | 26 135 870,81 | 25 794 450,00 | 130 440 000,00 |
| II. Short-term liabilities | 1 611 205,34 | 52 762 655,63 | 105 948 342,87 |
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.