Financial statements Zicker Company Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Zicker Company Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 11 m. 17 d.
Company suspended its operations from 2024-03-01
Balance sheet data of ZICKER COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 746,07 | 339 187,19 | 590 115,87 | 367 741,72 | 513 671,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 746,07 | 339 187,19 | 590 115,87 | 367 741,72 | 513 671,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 746,07 | 339 187,19 | 590 115,87 | 367 741,72 | 513 671,99 |
| A. Equity | 9 395,07 | -27 700,08 | -206 311,99 | -381 758,28 | -237 428,01 |
| B. Liabilities and provisions for liabilities | 351,00 | 366 887,27 | 796 427,86 | 749 500,00 | 751 100,00 |
| I. Long-term liabilities | 0,00 | 50 770,67 | 0,00 | 749 500,00 | 749 500,00 |
| II. Short-term liabilities | 351,00 | 366 887,27 | 0,00 | 0,00 | 1 600,00 |
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.