Financial statements Zarmen Gpp

Balance sheet of Zarmen Gpp

Company age:
Age:
10 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZARMEN GPP

Year
2018
2019
2020
2021
2022
2023
Total assets 22 570 131,19 84 518 849,31 143 855 129,06 143 570 607,75 143 220 734,22 181 582 235,62
A. Fixed assets 18 453 111,96 75 152 645,88 133 522 883,69 134 503 359,64 107 893 037,46 144 189 117,02
B. Current assets 4 117 019,23 9 366 203,43 10 332 245,37 9 067 248,11 35 327 696,76 37 393 118,60
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 22 570 131,19 84 518 849,31 143 855 129,06 143 570 607,75 143 220 734,22 181 582 235,62
A. Equity -864 489,50 -1 451 806,02 -1 788 981,52 -2 147 743,22 -3 305 488,08 -10 784 057,12
B. Liabilities and provisions for liabilities 23 434 620,69 85 970 655,33 145 644 110,58 145 718 350,97 146 526 222,30 192 366 292,74
I. Long-term liabilities 20 666 634,92 65 733 755,65 130 368 389,45 123 488 007,09 114 716 876,64 83 299 847,85
II. Short-term liabilities 2 767 985,77 20 236 899,68 15 275 721,13 22 225 870,88 31 803 524,66 109 066 444,89
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.