Financial statements Zenith Poland
Balance sheet of Zenith Poland
Company age:
Age:
23 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZENITH POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 140 629 252,00 | 136 325 806,00 | 108 820 979,00 | 142 407 265,00 | 177 755 594,00 | 261 551 158,04 |
| A. Fixed assets | 2 766 707,00 | 2 973 599,00 | 3 298 833,00 | 3 253 729,00 | 4 535 183,00 | 5 673 904,03 |
| B. Current assets | 137 862 545,00 | 133 352 207,00 | 105 522 146,00 | 139 153 536,00 | 173 220 411,00 | 255 877 254,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 140 629 252,00 | 136 325 806,00 | 108 820 979,00 | 142 407 265,00 | 177 755 594,00 | 261 551 158,04 |
| A. Equity | 34 799 620,00 | 36 454 688,00 | 35 809 829,00 | 37 283 246,00 | 37 072 237,00 | 47 036 204,72 |
| B. Liabilities and provisions for liabilities | 105 829 632,00 | 99 871 118,00 | 73 011 150,00 | 105 124 019,00 | 140 683 357,00 | 214 514 953,32 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 93 882 733,00 | 86 034 383,00 | 59 085 971,00 | 88 930 028,00 | 124 632 741,00 | 190 616 691,55 |
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.