Financial statements Zegrol

Balance sheet of Zegrol

Company age:
Age:
23 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZEGROL

Year
2018
2019
2020
2021
2022
2023
Total assets 8 732 013,94 9 309 308,49 8 545 763,87 31 675 952,28 33 808 964,15 8 957 874,90
A. Fixed assets 8 303 316,87 7 852 821,04 7 823 212,12 16 656 232,41 23 156 396,76 6 776 939,12
B. Current assets 428 697,07 1 456 487,45 722 551,75 15 019 719,87 10 652 567,39 2 180 935,78
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 8 732 013,94 9 309 308,49 8 545 763,87 31 675 952,28 33 808 964,15 8 957 874,90
A. Equity 4 237 106,24 6 258 331,81 7 011 952,55 30 133 678,29 9 788 998,15 8 947 598,90
B. Liabilities and provisions for liabilities 4 494 907,70 3 050 976,68 1 533 811,32 1 542 273,99 24 019 966,00 10 276,00
I. Long-term liabilities 3 500 000,00 3 000 000,00 1 500 000,00 0,00 0,00 0,00
II. Short-term liabilities 994 907,70 50 976,68 33 811,32 1 542 273,99 24 019 966,00 10 276,00
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.