Financial statements Żerański Capital
Balance sheet of Żerański Capital
Company age:
Age:
4 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ŻERAŃSKI CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 82 244,88 | 749 511,20 | 18 068 706,19 |
| A. Fixed assets | 5 850,00 | 18 000,00 | 3 198 250,00 |
| B. Current assets | 76 394,88 | 731 511,20 | 14 870 456,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 82 244,88 | 749 511,20 | 18 068 706,19 |
| A. Equity | 426,10 | 114 185,56 | 8 819 756,47 |
| B. Liabilities and provisions for liabilities | 81 818,78 | 635 325,64 | 9 248 949,72 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 81 818,78 | - | - |
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.