Financial statements Zephyr Polska
Balance sheet of Zephyr Polska
Company age:
Age:
19 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZEPHYR POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 496 084,33 | 5 770 356,91 | 7 457 610,48 | 7 241 610,38 |
| A. Fixed assets | 4 145 143,66 | 4 026 580,89 | 3 952 999,06 | 3 929 117,88 |
| B. Current assets | 2 350 940,67 | 1 743 776,02 | 3 504 611,42 | 3 312 492,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 496 084,33 | 5 770 356,91 | 7 457 610,48 | 7 241 610,38 |
| A. Equity | 5 000 050,87 | 5 455 920,04 | 6 034 004,29 | 6 688 581,30 |
| B. Liabilities and provisions for liabilities | 1 496 033,46 | 314 436,87 | 1 423 606,19 | 553 029,08 |
| I. Long-term liabilities | 108 000,00 | 7 875,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 388 033,46 | 306 561,87 | 1 423 606,19 | 553 029,08 |
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.