Financial statements Zana House

Balance sheet of Zana House

Company age:
Age:
21 y. 9 m. 1 d.
Share capital:
Share capital:
310 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZANA HOUSE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 521 600,75 7 242 665,91 7 022 634,50 6 676 750,68 6 723 111,11 6 591 367,22
A. Fixed assets 7 397 437,73 7 161 470,54 6 739 550,79 6 600 589,70 6 627 420,25 6 489 208,46
B. Current assets 124 163,02 81 195,37 283 083,71 76 160,98 95 690,86 102 158,76
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 7 521 600,75 7 242 665,91 7 022 634,50 6 676 750,68 6 723 111,11 6 591 367,22
A. Equity 2 715 857,27 3 003 003,68 3 029 147,41 3 110 329,41 3 261 181,98 3 495 940,76
B. Liabilities and provisions for liabilities 4 805 743,48 4 239 662,23 3 993 487,09 3 566 421,27 3 461 929,13 3 095 426,46
I. Long-term liabilities 4 576 288,09 4 096 107,59 3 887 709,22 3 431 658,26 3 016 543,04 2 813 061,50
II. Short-term liabilities 214 821,24 143 554,64 105 777,87 134 763,01 445 386,09 282 364,96
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.