Financial statements Zdunek Premium
Balance sheet of Zdunek Premium
Company age:
Age:
16 y. 2 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZDUNEK PREMIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 476 235,51 | 137 624 933,77 | 110 037 858,02 | 98 820 208,08 | 172 429 423,92 | 171 641 734,25 |
| A. Fixed assets | 28 021 606,72 | 36 689 756,00 | 34 911 136,16 | 34 553 753,49 | 40 935 604,42 | 47 225 461,22 |
| B. Current assets | 72 454 628,79 | 100 935 177,77 | 75 126 721,86 | 64 266 454,59 | 131 493 819,50 | 124 416 273,03 |
| 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 | 100 476 235,51 | 137 624 933,77 | 110 037 858,02 | 98 820 208,08 | 172 429 423,92 | 171 641 734,25 |
| A. Equity | 14 793 382,84 | 19 229 065,61 | 23 138 875,76 | 29 844 815,27 | 46 111 716,98 | 51 616 026,57 |
| B. Liabilities and provisions for liabilities | 85 682 852,67 | 118 395 868,16 | 86 898 982,26 | 68 975 392,81 | 126 317 706,94 | 120 025 707,68 |
| I. Long-term liabilities | 8 392 822,79 | 4 716 774,64 | 8 901 235,56 | 5 963 487,23 | 5 802 217,79 | 3 255 653,70 |
| II. Short-term liabilities | 76 508 217,80 | 113 186 788,20 | 77 559 551,39 | 60 867 177,77 | 120 515 489,15 | 114 134 316,84 |
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.