Financial statements Zdr
Balance sheet of Zdr
Company age:
Age:
7 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZDR
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 901,00 | 9 696,98 | 10 794,71 | 10 523,50 | 47 703 793,48 |
| A. Fixed assets | 500,00 | 500,00 | 631,00 | 7 390,00 | 988,00 |
| B. Current assets | 9 901,00 | 9 196,98 | 10 163,71 | 3 133,50 | 47 702 805,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 901,00 | 9 696,98 | 10 794,71 | 10 523,50 | 47 703 793,48 |
| A. Equity | 7 895,50 | 8 654,22 | 9 318,71 | -59 024,04 | 6 708 328,63 |
| B. Liabilities and provisions for liabilities | 2 005,50 | 1 042,76 | 1 476,00 | 69 547,54 | 40 995 464,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 005,50 | 1 042,76 | 1 476,00 | 69 547,54 | 40 992 897,15 |
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.