Financial statements Zem Łabędy

Balance sheet of Zem Łabędy

Company age:
Age:
23 y. 10 m. 16 d.
Share capital:
Share capital:
16 365 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZEM ŁABĘDY

Year
2018
2019
2020
2021
2022
2023
Total assets 38 669 618,82 42 479 450,44 41 225 216,40 42 278 131,22 44 636 932,96 44 180 352,35
A. Fixed assets 22 213 903,59 22 079 044,53 21 462 667,48 21 556 758,56 20 927 622,07 21 987 560,22
B. Current assets 16 455 715,23 20 400 405,91 19 762 548,92 20 721 372,66 23 709 310,89 22 192 792,13
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 - 0,00
Total liabilities 38 669 618,82 42 479 450,44 41 225 216,40 42 278 131,22 44 636 932,96 44 180 352,35
A. Equity 20 823 026,05 20 603 696,17 21 643 816,45 21 004 283,46 21 567 786,95 20 249 183,74
B. Liabilities and provisions for liabilities 17 846 592,77 21 875 754,27 19 581 399,95 21 273 847,76 23 069 146,01 23 931 168,61
I. Long-term liabilities 3 483 394,75 2 766 803,55 2 206 941,83 1 651 726,33 982 265,71 1 272 962,25
II. Short-term liabilities 10 652 017,00 15 392 742,58 13 579 627,68 15 301 594,04 16 638 142,24 17 082 581,84
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.