Financial statements Zephyrus 1
Balance sheet of Zephyrus 1
Company age:
Age:
5 y. 5 m. 10 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ZEPHYRUS 1
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 574 084,07 | 3 005 951,80 | 3 220 217,10 | 4 348 760,11 |
| A. Fixed assets | 4 332,05 | 744 684,96 | 1 260 075,57 | 2 038 453,50 |
| B. Current assets | 2 569 752,02 | 2 261 266,84 | 1 960 141,53 | 2 310 306,61 |
| 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 | 2 574 084,07 | 3 005 951,80 | 3 220 217,10 | 4 348 760,11 |
| A. Equity | -101 888,97 | -129 770,62 | -197 294,00 | -122 277,96 |
| B. Liabilities and provisions for liabilities | 2 675 973,04 | 3 135 722,45 | 3 417 511,10 | 4 471 038,07 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.