Financial statements Zdrowe Ceny

Balance sheet of Zdrowe Ceny

Company age:
Age:
12 y. 1 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZDROWE CENY

Year
2018
2019
2020
2021
2022
2023
Total assets 9 663 549,22 11 359 047,36 12 371 031,82 17 482 358,42 26 149 736,53 33 025 830,21
A. Fixed assets 5 224 472,52 6 276 592,03 5 672 954,53 12 397 908,84 10 969 445,88 13 290 823,93
B. Current assets 4 439 076,70 5 082 455,33 6 698 077,29 5 084 449,58 15 180 290,65 19 735 006,28
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 9 663 549,22 11 359 047,36 12 371 031,82 17 482 358,42 26 149 736,53 33 025 830,21
A. Equity 3 897 070,69 5 722 737,06 8 212 046,61 11 361 187,14 19 242 521,56 26 603 871,48
B. Liabilities and provisions for liabilities 5 766 478,53 5 636 310,30 4 158 985,21 6 121 171,28 6 907 214,97 6 421 958,73
I. Long-term liabilities 2 472 024,24 2 159 329,21 1 880 539,83 3 247 017,62 2 419 692,74 1 636 439,72
II. Short-term liabilities 3 221 595,76 3 398 291,14 2 246 993,37 2 520 471,43 4 109 029,64 4 400 699,76
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.