Financial statements Zdrojowa Invest

Balance sheet of Zdrojowa Invest

Company age:
Age:
10 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZDROJOWA INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 32 777 195,93 32 512 805,60 34 138 116,60 35 759 805,50 37 245 123,61 38 749 740,01
A. Fixed assets 527 601,78 527 601,78 527 601,78 527 601,78 527 601,78 527 601,78
B. Current assets 32 249 594,15 31 985 203,82 33 610 514,82 35 232 203,72 36 717 521,83 38 222 138,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 32 777 195,93 32 512 805,60 34 138 116,60 35 759 805,50 37 245 123,61 38 749 740,01
A. Equity 197 417,26 429 868,70 387 265,38 343 324,48 294 026,28 239 824,65
B. Liabilities and provisions for liabilities 32 579 778,67 32 082 936,90 33 750 851,22 35 416 481,02 36 951 097,33 38 509 915,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 32 578 308,07 32 082 582,82 33 750 851,22 35 416 481,02 36 951 097,33 38 509 915,36
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.