Financial statements Zgo-Nova

Balance sheet of Zgo-Nova

Company age:
Age:
15 y. 11 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZGO-NOVA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 589 530,78 5 557 676,44 8 198 559,77 10 887 096,04 15 210 454,23 19 594 276,73
A. Fixed assets 3 485 729,41 2 983 880,47 3 144 326,75 5 515 886,90 11 346 370,98 11 244 730,70
B. Current assets 2 103 801,37 2 573 795,97 5 054 233,02 5 371 209,14 3 864 083,25 8 349 546,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 589 530,78 5 557 676,44 8 198 559,77 10 887 096,04 15 210 454,23 19 594 276,73
A. Equity 2 906 612,57 2 295 596,80 5 334 565,72 7 449 102,47 7 855 254,99 11 300 735,91
B. Liabilities and provisions for liabilities 2 682 918,21 3 262 079,64 2 863 994,05 3 437 993,57 7 325 199,24 8 293 540,82
I. Long-term liabilities 366 791,22 142 752,94 10 074,16 766 441,19 1 887 732,21 2 573 060,08
II. Short-term liabilities 2 084 386,99 2 830 572,77 2 616 840,63 2 407 511,98 5 437 467,03 5 720 480,74
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.