Financial statements Zatoka

Balance sheet of Zatoka

Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
6 659 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZATOKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 358 920,73 9 515 669,94 9 403 171,56 9 294 658,12 11 062 550,95 11 337 741,54
A. Fixed assets 7 755 337,45 7 701 528,00 8 569 758,72 6 280 542,74 9 132 739,34 9 401 138,04
B. Current assets 1 603 583,28 1 814 141,94 833 412,84 3 014 115,38 1 929 811,61 1 936 603,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 358 920,73 9 515 669,94 9 403 171,56 9 294 658,12 11 062 550,95 11 337 741,54
A. Equity 8 594 559,28 8 885 439,84 8 775 820,64 8 833 625,61 9 557 051,54 10 974 193,41
B. Liabilities and provisions for liabilities 764 361,45 630 230,10 627 350,92 461 032,51 1 505 499,41 363 548,13
I. Long-term liabilities 300 040,00 289 191,40 264 070,00 149 990,00 66 900,00 67 100,00
II. Short-term liabilities 361 568,44 258 251,44 314 248,43 286 182,32 1 423 059,21 276 813,02
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.