Financial statements Zen-On

Balance sheet of Zen-On

Company age:
Age:
20 y. 2 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZEN-ON

Year
2018
2019
2020
2021
2022
2023
Total assets 2 889 134,51 2 633 007,51 3 040 815,95 3 200 599,00 2 979 977,40 2 741 822,38
A. Fixed assets 1 059 456,59 981 239,59 963 714,42 1 064 664,36 972 355,16 860 363,12
B. Current assets 1 829 677,92 1 651 767,92 2 077 101,53 2 135 934,64 2 007 622,24 1 881 459,26
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 2 889 134,51 2 633 007,51 3 040 815,95 3 200 599,00 2 979 977,40 2 741 822,38
A. Equity 951 471,17 953 529,45 982 404,21 999 035,93 1 105 125,33 1 135 702,58
B. Liabilities and provisions for liabilities 1 937 663,34 1 679 478,06 2 058 411,74 2 201 563,07 1 874 852,07 1 606 119,80
I. Long-term liabilities 1 366 962,03 1 303 962,03 1 529 847,03 1 434 307,61 1 292 374,33 1 231 393,03
II. Short-term liabilities 547 248,94 358 203,74 399 486,10 545 854,47 441 716,44 260 763,27
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.