Financial statements Zeszuta

Balance sheet of Zeszuta

Company age:
Age:
22 y. 7 m. 25 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZESZUTA

Year
2018
2019
2020
2021
2022
2023
Total assets 53 157 676,19 55 541 192,65 45 786 865,74 18 563 721,63 28 271 596,12 37 820 321,33
A. Fixed assets 14 705 857,30 17 824 689,13 16 486 998,46 552 915,48 589 545,38 1 999 972,03
B. Current assets 38 451 818,89 37 716 503,52 29 299 867,28 18 010 806,15 27 682 050,74 35 820 349,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 53 157 676,19 55 541 192,65 45 786 865,74 18 563 721,63 28 271 596,12 37 820 321,33
A. Equity 20 866 826,05 21 702 431,67 22 974 150,76 11 003 088,24 8 071 425,46 9 746 164,12
B. Liabilities and provisions for liabilities 32 290 850,14 33 838 760,98 22 812 714,98 7 560 633,39 20 200 170,66 28 074 157,21
I. Long-term liabilities 1 352 076,95 3 921 182,16 2 817 445,14 0,00 0,00 588 388,08
II. Short-term liabilities 30 288 041,54 29 447 286,82 19 668 276,84 7 560 633,39 20 200 170,66 27 451 677,13
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.