Financial statements Zantara
Balance sheet of Zantara
Company age:
Age:
6 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZANTARA
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 67 483,30 | 181 005,68 | 113 095,15 | 221 940,83 |
| A. Fixed assets | 0,00 | 13 775,00 | 7 975,00 | 0,00 |
| B. Current assets | 67 483,30 | 167 230,68 | 105 120,15 | 221 940,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 483,30 | 181 005,68 | 113 095,15 | 221 940,83 |
| A. Equity | 33 201,12 | 26 101,11 | 4 123,35 | 84 518,14 |
| B. Liabilities and provisions for liabilities | 34 282,18 | 154 904,57 | 108 971,80 | 137 422,69 |
| I. Long-term liabilities | 0,00 | 73 750,00 | 52 092,95 | 53 460,23 |
| II. Short-term liabilities | 13 772,00 | 81 154,57 | 56 878,85 | 83 962,46 |
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.