Financial statements Zenon
Balance sheet of Zenon
Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZENON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 790 677,75 | 23 449 634,60 | 24 159 110,00 | 29 520 751,22 | 23 085 195,04 |
| A. Fixed assets | 4 549 678,37 | 4 669 808,99 | 3 829 155,85 | 3 045 790,18 | 3 349 049,71 |
| B. Current assets | 17 240 999,38 | 18 779 825,61 | 20 329 954,15 | 26 474 961,04 | 19 736 145,33 |
| 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 | 21 790 677,75 | 23 449 634,60 | 24 159 110,00 | 29 520 751,22 | 23 085 195,04 |
| A. Equity | 15 320 420,60 | 14 123 531,31 | 15 441 914,03 | 16 242 787,25 | 11 457 800,06 |
| B. Liabilities and provisions for liabilities | 6 470 257,15 | 9 326 103,29 | 8 717 195,97 | 13 277 963,97 | 11 627 394,98 |
| I. Long-term liabilities | 4 633 304,00 | 5 163 893,00 | 3 890 807,58 | 3 330 176,00 | 2 895 800,00 |
| II. Short-term liabilities | 1 836 953,15 | 4 162 210,29 | 4 826 210,77 | 9 947 787,97 | 8 731 594,98 |
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.