Financial statements Zen-Non

Balance sheet of Zen-Non

Company age:
Age:
6 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZEN-NON

Year
2018
2020
2021
2022
2023
Total assets 44 323,39 36 830,31 169 489,81 125 898,52 158 655,26
A. Fixed assets 2 081,16 22 050,00 60 083,96 42 647,46 30 260,96
B. Current assets 42 242,23 14 780,31 109 405,85 83 251,06 128 394,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 44 323,39 36 830,31 169 489,81 125 898,52 158 655,26
A. Equity 4 329,85 -14 640,45 78 249,78 72 419,34 134 078,31
B. Liabilities and provisions for liabilities 39 993,54 51 470,76 91 240,03 53 479,18 24 576,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 39 993,54 51 470,76 91 240,03 53 479,18 24 576,95
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.