Financial statements Zasada
Balance sheet data of ZASADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 674 922,36 | 14 295 308,25 | 12 691 224,77 | 13 404 208,86 | 13 466 130,40 | 11 975 979,37 |
| A. Fixed assets | 5 029 917,53 | 4 960 243,62 | 4 790 454,61 | 2 970 888,05 | 2 875 369,65 | 115 855,30 |
| B. Current assets | 7 645 004,83 | 9 335 064,63 | 7 900 770,16 | 10 433 320,81 | 10 590 760,75 | 11 860 124,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 674 922,36 | 14 295 308,25 | 12 691 224,77 | 13 404 208,86 | 13 466 130,40 | 11 975 979,37 |
| A. Equity | 5 418 381,90 | 5 442 261,57 | 5 073 925,96 | 5 727 189,00 | 5 758 786,42 | 5 818 716,55 |
| B. Liabilities and provisions for liabilities | 7 256 540,46 | 8 853 046,68 | 7 617 298,81 | 7 677 019,86 | 7 707 343,98 | 6 157 262,82 |
| I. Long-term liabilities | 1 435 192,77 | 1 170 516,52 | 0,00 | 399 625,07 | 133 208,39 | 0,00 |
| II. Short-term liabilities | 5 785 508,41 | 7 631 895,52 | 7 566 210,73 | 7 277 394,79 | 7 574 135,59 | 6 157 262,82 |
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.