Financial statements Zg Investments
Balance sheet of Zg Investments
Company age:
Age:
7 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZG INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 426,41 | 7 242,36 | 16 159,91 | 11 914,35 | 12 052,73 | 18 260,22 |
| A. Fixed assets | 753,56 | 753,56 | 753,56 | 753,56 | 753,56 | 753,56 |
| B. Current assets | 3 672,85 | 6 488,80 | 15 406,35 | 11 160,79 | 11 299,17 | 17 506,66 |
| 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 | 4 426,41 | 7 242,36 | 16 159,91 | 11 914,35 | 12 052,73 | 18 260,22 |
| A. Equity | 2 548,10 | -5 058,78 | -12 277,47 | -3 528,00 | -537,62 | 5 369,87 |
| B. Liabilities and provisions for liabilities | 1 878,31 | 12 301,14 | 28 437,38 | 15 442,35 | 12 590,35 | 12 890,35 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 878,31 | 12 301,14 | 27 437,38 | 14 442,35 | 11 590,35 | 11 890,35 |
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.