Financial statements Ziarn-Pol

Balance sheet of Ziarn-Pol

Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZIARN-POL

Year
2018
2019
2020
Total assets 56 997 329,38 45 824 200,27 60 614 215,53
A. Fixed assets 16 522 683,07 15 826 713,92 16 252 681,84
B. Current assets 40 474 646,31 29 997 486,35 44 361 533,69
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 56 997 329,38 45 824 200,27 60 614 215,53
A. Equity 12 189 083,72 13 566 945,70 21 505 743,10
B. Liabilities and provisions for liabilities 44 808 245,66 32 257 254,57 39 108 472,43
I. Long-term liabilities 4 497 046,32 7 256 254,41 5 662 271,36
II. Short-term liabilities 36 537 538,93 21 703 091,84 30 295 821,00
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.