Financial statements Zatorland
Balance sheet data of ZATORLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 110 241,48 | 29 665 317,58 | 32 794 978,64 | 35 120 519,10 |
| A. Fixed assets | 18 119 462,13 | 21 333 860,61 | 24 825 189,24 | 27 440 563,92 |
| B. Current assets | 5 990 779,35 | 8 331 456,97 | 7 969 789,40 | 7 679 955,18 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 24 110 241,48 | 29 665 317,58 | 32 794 978,64 | 35 120 519,10 |
| A. Equity | 20 934 273,84 | 26 923 778,74 | 30 247 715,37 | 32 596 098,20 |
| B. Liabilities and provisions for liabilities | 3 175 967,64 | 2 741 538,84 | 2 547 263,27 | 2 524 420,90 |
| I. Long-term liabilities | 1 140 267,25 | 340 598,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 035 700,39 | 2 400 939,90 | 1 747 354,27 | 2 524 420,90 |
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.