Financial statements Zaparoh

Balance sheet of Zaparoh

Company age:
Age:
12 y. 9 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAPAROH

Year
2018
2019
2020
2021
2022
2023
Total assets 23 055 024,72 27 186 100,53 25 614 419,21 34 721 027,09 38 903 029,74 22 470 619,94
A. Fixed assets 5 716 787,55 5 599 073,13 4 270 439,91 4 101 543,09 3 370 944,44 2 696 526,90
B. Current assets 17 338 237,17 21 587 027,40 21 343 979,30 30 619 484,00 35 532 085,30 19 774 093,04
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 23 055 024,72 27 186 100,53 25 614 419,21 34 721 027,09 38 903 029,74 22 470 619,94
A. Equity 173 326,86 3 378 610,53 10 082 930,05 21 853 024,60 29 521 664,79 15 003 156,23
B. Liabilities and provisions for liabilities 22 881 697,86 23 807 490,00 15 531 489,16 12 868 002,49 9 381 364,95 7 467 463,71
I. Long-term liabilities 2 400 000,00 0,00 - - - -
II. Short-term liabilities 19 768 790,54 22 662 398,23 13 778 712,36 11 056 206,93 7 421 846,16 5 701 086,73
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.