Financial statements Zalando Opco Polska
Balance sheet data of ZALANDO OPCO POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 301 332 229,21 | 506 448 965,36 | 538 543 662,41 | 539 623 117,98 | 573 460 791,00 | 394 589 001,63 |
A. Fixed assets | 235 677 319,85 | 374 200 147,16 | 356 522 726,22 | 321 745 399,29 | 279 012 697,45 | 227 461 596,67 |
B. Current assets | 65 654 909,36 | 132 248 818,20 | 182 020 936,19 | 217 877 718,69 | 294 448 093,55 | 167 127 404,96 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 301 332 229,21 | 506 448 965,36 | 538 543 662,41 | 539 623 117,98 | 573 460 791,00 | 394 589 001,63 |
A. Equity | 163 555 213,09 | 264 663 797,90 | 271 408 950,50 | 281 846 258,97 | 292 498 251,54 | 308 514 726,03 |
B. Liabilities and provisions for liabilities | 137 777 016,13 | 241 785 167,46 | 267 134 711,91 | 257 776 859,01 | 280 962 539,46 | 86 074 275,60 |
I. Long-term liabilities | 131 150 000,00 | 181 302 094,54 | 173 164 800,00 | 158 108 468,01 | 192 285 900,00 | 0,00 |
II. Short-term liabilities | 4 640 689,13 | 7 236 432,11 | 45 542 593,69 | 52 227 814,47 | 41 675 848,16 | 46 437 653,89 |
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.