Financial statements Zhq Extrusion
Balance sheet of Zhq Extrusion
Company age:
Age:
11 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZHQ EXTRUSION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 002 092,46 | 1 061 870,25 | 904 770,35 | 854 826,52 | 1 131 193,26 | 1 652 211,24 |
| A. Fixed assets | 487 817,23 | 379 466,43 | 281 403,51 | 190 625,71 | 63 581,34 | 0,00 |
| B. Current assets | 514 275,23 | 682 403,82 | 623 366,84 | 664 200,81 | 1 067 611,92 | 1 652 211,24 |
| 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 | 1 002 092,46 | 1 061 870,25 | 904 770,35 | 854 826,52 | 1 131 193,26 | 1 652 211,24 |
| A. Equity | 627 449,87 | 812 725,19 | 687 051,58 | 650 621,25 | 671 849,45 | 690 260,51 |
| B. Liabilities and provisions for liabilities | 374 642,59 | 249 145,06 | 217 718,77 | 204 205,27 | 459 343,81 | 961 950,73 |
| I. Long-term liabilities | 142 680,00 | 142 680,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 231 962,59 | 106 465,06 | 217 718,77 | 204 205,27 | 459 343,81 | 961 950,73 |
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.