Financial statements Zelda

Balance sheet of Zelda

Company age:
Age:
13 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZELDA

Year
2020
2021
2022
2023
Total assets 33 815 580,00 32 389 159,33 30 914 913,24 29 342 560,49
A. Fixed assets 30 156 854,28 30 459 957,76 26 978 712,73 25 296 153,12
B. Current assets 3 658 725,72 1 929 201,57 3 936 200,51 4 046 407,37
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 33 815 580,00 32 389 159,33 30 914 913,24 29 342 560,49
A. Equity 6 842 691,07 6 188 003,03 3 971 456,55 1 586 682,53
B. Liabilities and provisions for liabilities 26 972 888,93 26 201 156,30 26 943 456,69 27 755 877,96
I. Long-term liabilities 10 112 763,44 11 691 847,54 12 034 631,15 12 195 345,58
II. Short-term liabilities 4 405 163,98 2 696 733,49 3 845 777,51 5 236 471,59
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.