Financial statements Zephyrus 2
Balance sheet of Zephyrus 2
Company age:
Age:
5 y. 4 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ZEPHYRUS 2
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 262 876,63 | 2 503 471,61 | 2 628 995,14 | 3 640 178,68 |
| A. Fixed assets | 4 643,57 | 422 299,18 | 726 079,97 | 1 332 652,30 |
| B. Current assets | 3 258 233,06 | 2 081 172,43 | 1 902 915,17 | 2 307 526,38 |
| 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 | 3 262 876,63 | 2 503 471,61 | 2 628 995,14 | 3 640 178,68 |
| A. Equity | -127 630,28 | -165 387,17 | -243 199,15 | -151 759,63 |
| B. Liabilities and provisions for liabilities | 3 390 506,91 | 2 668 858,78 | 2 872 194,29 | 3 791 938,31 |
| 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.