Financial statements Zefir
Balance sheet of Zefir
Company age:
Age:
19 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZEFIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 888 450,22 | 860 622,30 | 2 316 352,65 | 2 376 811,08 | 2 335 689,52 | 2 167 883,80 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 838 450,22 | 810 622,30 | 2 266 352,65 | 2 326 811,08 | 2 285 689,52 | 2 117 883,80 |
| 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 | 888 450,22 | 860 622,30 | 2 316 352,65 | 2 385 789,08 | 2 335 689,52 | 2 167 883,80 |
| A. Equity | 805 574,56 | 842 217,98 | 848 670,31 | 865 040,49 | 866 743,98 | 867 131,99 |
| B. Liabilities and provisions for liabilities | 82 875,66 | 18 404,32 | 1 467 682,34 | 1 520 748,59 | 1 468 945,54 | 1 300 751,81 |
| I. Long-term liabilities | 73 442,66 | 0,00 | 1 450 000,00 | 1 450 000,00 | 1 456 090,00 | 1 297 678,34 |
| II. Short-term liabilities | 9 433,00 | 18 404,32 | 17 682,34 | 70 748,59 | 12 855,54 | 3 073,47 |
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.