Financial statements Zar Investment
Balance sheet of Zar Investment
Company age:
Age:
22 y. 5 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ZAR INVESTMENT
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 408 923,62 | 377 382,93 | 342 522,91 | 374 333,96 |
| A. Fixed assets | 375 744,54 | 346 851,51 | 302 268,48 | 271 435,13 |
| B. Current assets | 33 179,08 | 30 531,42 | 40 254,43 | 102 898,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 408 923,62 | 377 382,93 | 342 522,91 | 374 333,96 |
| A. Equity | 64 862,92 | 141 553,93 | 210 809,41 | 319 656,76 |
| B. Liabilities and provisions for liabilities | 344 060,70 | 235 829,00 | 131 713,50 | 54 677,20 |
| I. Long-term liabilities | 311 450,00 | 206 450,00 | 85 000,00 | 0,00 |
| II. Short-term liabilities | 32 610,70 | 29 379,00 | 45 713,50 | 54 038,20 |
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.