Financial statements Zarys International Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Zarys International Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 8 m. 13 d.
Balance sheet data of ZARYS INTERNATIONAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 401 488 204,19 |
| A. Fixed assets | 105 180 367,05 |
| B. Current assets | 296 307 837,14 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 401 488 204,19 |
| A. Equity | 339 268 746,18 |
| B. Liabilities and provisions for liabilities | 62 219 458,01 |
| I. Long-term liabilities | 24 538 150,72 |
| II. Short-term liabilities | 34 355 629,72 |
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.