Financial statements Zamek Design
Balance sheet of Zamek Design
Company age:
Age:
22 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZAMEK DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 086 408,63 | 946 427,41 | 477 815,44 | 910 637,05 | 902 846,01 | 1 118 891,25 |
| A. Fixed assets | 24 875,36 | 36 338,12 | 23 024,63 | 47 466,90 | 63 821,89 | 34 817,83 |
| B. Current assets | 1 061 533,27 | 910 089,29 | 454 790,81 | 863 170,15 | 839 024,12 | 1 084 073,42 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 086 408,63 | 946 427,41 | 477 815,44 | 910 637,05 | 902 846,01 | 1 118 891,25 |
| A. Equity | 607 511,51 | 547 100,59 | -46 164,94 | 263 667,61 | 535 344,62 | 605 160,65 |
| B. Liabilities and provisions for liabilities | 478 897,12 | 399 326,82 | 523 980,38 | 646 969,44 | 367 501,39 | 513 730,60 |
| I. Long-term liabilities | - | 0,00 | 460 222,00 | 58 861,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 467 337,12 | 394 626,82 | 54 429,58 | 355 463,98 | 269 539,85 | 438 328,18 |
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.