Financial statements Zesti Fos

Balance sheet of Zesti Fos

Company age:
Age:
13 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ZESTI FOS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 251 436,95 1 366 673,27 678 684,51 1 470 301,40 1 588 611,00 1 492 904,40
A. Fixed assets 196 116,23 279 982,38 216 025,98 224 721,03 197 422,00 185 007,31
B. Current assets 1 055 320,72 1 086 690,89 462 658,53 1 245 580,37 1 391 189,00 1 307 897,09
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 1 251 436,95 1 366 673,27 678 684,51 1 470 301,40 1 588 611,00 1 492 904,40
A. Equity 696 342,86 860 980,17 439 302,70 551 899,94 751 015,00 968 752,18
B. Liabilities and provisions for liabilities 555 094,09 505 693,10 239 381,81 918 401,46 837 596,00 524 152,22
I. Long-term liabilities - - - - - -
II. Short-term liabilities 553 594,09 505 693,10 239 381,81 918 401,46 - -
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.