Financial statements Zarevo

Balance sheet of Zarevo

Company age:
Age:
10 y. 2 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAREVO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 208 079,68 1 547 629,51 1 990 281,27 2 054 548,98 2 175 960,19 2 412 628,86
A. Fixed assets 236 047,85 210 704,96 199 980,83 199 078,71 186 618,36 180 170,04
B. Current assets 972 031,83 1 336 924,55 1 790 300,44 1 855 470,27 1 989 341,83 2 232 458,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 208 079,68 1 547 629,51 1 990 281,27 2 054 548,98 2 175 960,19 2 412 628,86
A. Equity 209 508,24 395 414,50 395 300,82 -791 722,96 -141 649,86 233 336,72
B. Liabilities and provisions for liabilities 998 571,44 1 152 215,01 1 594 980,45 2 846 271,94 2 317 610,05 2 179 292,14
I. Long-term liabilities 164 886,90 423 886,90 677 886,90 563 656,90 423 904,90 55 099,73
II. Short-term liabilities 833 684,54 728 328,11 917 093,55 2 282 615,04 1 893 624,73 2 124 192,41
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.