Financial statements Zeman Hdf

Balance sheet of Zeman Hdf

Company age:
Age:
22 y. 3 m. 13 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZEMAN HDF

Year
2018
2019
2020
2021
2022
2023
Total assets 20 067 885,68 28 051 105,18 20 671 890,28 41 245 942,38 37 065 504,53 28 398 553,02
A. Fixed assets 1 244 541,43 989 661,69 1 888 020,67 2 950 232,41 2 524 381,94 3 162 540,13
B. Current assets 18 823 344,25 27 061 443,49 18 783 869,61 38 295 709,97 34 541 122,59 25 236 012,89
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 20 067 885,68 28 051 105,18 20 671 890,28 41 245 942,38 37 065 504,53 28 398 553,02
A. Equity 9 944 830,12 10 492 865,14 9 230 762,74 13 786 204,63 15 874 364,98 16 249 990,76
B. Liabilities and provisions for liabilities 10 123 055,56 17 558 240,04 11 441 127,54 27 459 737,75 21 191 139,55 12 148 562,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 529 973,46 15 147 803,59 9 318 466,47 22 749 668,63 17 473 205,53 9 585 781,69
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.