Financial statements Ziaja Ltd Zakład Produkcji Leków

Balance sheet of Ziaja Ltd Zakład Produkcji Leków

Company age:
Age:
24 y. 5 m. 9 d.
Share capital:
Share capital:
42 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZIAJA LTD ZAKŁAD PRODUKCJI LEKÓW

Year
2020
2021
2022
2023
Total assets 378 160 068,55 416 661 175,54 448 281 962,30 520 818 289,59
A. Fixed assets 138 962 556,09 136 960 309,83 142 850 974,53 156 800 812,71
B. Current assets 239 197 512,46 279 700 865,71 305 430 987,77 364 017 476,88
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 378 160 068,55 416 661 175,54 448 281 962,30 520 818 289,59
A. Equity 344 858 753,36 377 632 747,43 387 977 297,92 461 029 328,19
B. Liabilities and provisions for liabilities 33 301 315,19 39 028 428,11 60 304 664,38 59 788 961,40
I. Long-term liabilities 215 708,51 322 593,93 362 459,09 425 645,60
II. Short-term liabilities 21 786 851,17 26 237 072,50 42 050 515,97 45 195 132,04
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.