Financial statements Zegrze Investment
Balance sheet of Zegrze Investment
Company age:
Age:
9 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZEGRZE INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 214 826,77 | 212 206,28 | 220 677,23 | 184 048,23 | 186 406,93 | 174 298,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 214 826,77 | 212 206,28 | 220 677,23 | 184 048,23 | 186 406,93 | 174 298,32 |
| 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 | 214 826,77 | 212 206,28 | 220 677,23 | 184 048,23 | 186 406,93 | 174 298,32 |
| A. Equity | -183 342,23 | -185 962,72 | -177 491,77 | -214 120,77 | -212 623,07 | -223 870,68 |
| B. Liabilities and provisions for liabilities | 398 169,00 | 398 169,00 | 398 169,00 | 398 169,00 | 399 030,00 | 398 169,00 |
| I. Long-term liabilities | 398 169,00 | 398 169,00 | 398 169,00 | 398 169,00 | 398 169,00 | 398 169,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 861,00 | 0,00 |
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.