Financial statements Zamośćdis

Balance sheet of Zamośćdis

Company age:
Age:
16 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAMOŚĆDIS

Year
2018
2019
2020
2021
2022
2023
Total assets 12 623 998,36 13 725 508,85 12 824 432,98 15 326 693,40 16 987 320,16 15 357 919,10
A. Fixed assets 4 817 984,35 6 508 322,76 5 680 224,31 6 980 862,91 7 722 369,05 7 010 480,52
B. Current assets 7 806 014,01 7 217 186,09 7 144 208,67 8 345 830,49 9 264 951,11 8 347 438,58
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 12 623 998,36 13 725 508,85 12 824 432,98 15 326 693,40 16 987 320,16 15 357 919,10
A. Equity -1 683 808,79 -1 272 341,65 -997 129,06 -887 946,00 367 358,98 1 502 501,65
B. Liabilities and provisions for liabilities 14 307 807,15 14 997 850,50 13 821 562,04 16 214 639,40 16 619 961,18 13 855 417,45
I. Long-term liabilities 2 253 949,59 9 393 840,80 8 925 579,72 10 969 837,10 296 750,00 7 399 685,46
II. Short-term liabilities 11 853 612,18 5 299 177,37 4 708 909,75 5 003 927,20 16 007 901,11 6 047 722,16
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.