Financial statements Zarys International Group Spółka Z Ograniczoną Odpowiedzialnością Produkcja

Balance sheet of Zarys International Group Spółka Z Ograniczoną Odpowiedzialnością Produkcja

Company age:
Age:
7 y. 7 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of ZARYS INTERNATIONAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRODUKCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 300 274,68 2 088 543,31 3 341 213,06 2 872 984,06 3 741 455,33 5 125 498,13
A. Fixed assets 1 622 506,98 1 527 308,96 1 437 120,74 1 365 324,78 1 387 900,58 1 381 427,01
B. Current assets 677 767,70 561 234,35 1 904 092,32 1 507 659,28 2 353 554,75 3 744 071,12
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 2 300 274,68 2 088 543,31 3 341 213,06 2 872 984,06 3 741 455,33 5 125 498,13
A. Equity -228 055,83 -804 374,64 -194 680,82 208 732,13 -238 122,16 -271 024,31
B. Liabilities and provisions for liabilities 2 528 330,51 2 892 917,95 3 535 893,88 2 664 251,93 3 979 577,49 5 396 522,44
I. Long-term liabilities 1 535 341,53 1 880 000,00 2 340 000,00 2 200 000,00 2 450 000,00 2 450 000,00
II. Short-term liabilities 992 988,98 1 012 917,95 1 167 088,13 415 247,70 1 529 577,49 2 924 820,97
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.