Financial statements Zelnar

Balance sheet of Zelnar

Company age:
Age:
23 y. 4 m. 23 d.
Share capital:
Share capital:
3 593 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZELNAR

Year
2018
2019
2020
2021
2022
2023
Total assets 27 429 882,32 24 266 586,87 19 773 485,94 18 822 555,18 16 887 506,77 15 079 431,58
A. Fixed assets 25 165 184,60 22 980 045,09 18 127 430,17 16 611 371,43 15 380 914,53 13 743 092,85
B. Current assets 2 264 697,72 1 286 541,78 1 646 055,77 2 211 183,75 1 506 592,24 1 336 338,73
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - 0,00 - -
Total liabilities 27 429 882,32 24 266 586,87 19 773 485,94 18 822 555,18 16 887 506,77 15 079 431,58
A. Equity 12 530 566,80 10 805 137,22 9 889 098,13 10 785 920,85 10 817 500,26 11 088 688,27
B. Liabilities and provisions for liabilities 14 899 315,52 13 461 449,65 9 884 387,81 8 036 634,33 6 070 006,51 3 990 743,31
I. Long-term liabilities 2 232 908,00 2 034 017,02 2 615 459,65 1 680 577,60 598 541,02 0,00
II. Short-term liabilities 4 520 563,01 3 980 492,75 2 267 484,60 1 857 959,81 1 366 691,72 112 039,44
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.