Financial statements Zicom Networks
Balance sheet of Zicom Networks
Company age:
Age:
17 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZICOM NETWORKS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 880 530,52 | 2 511 775,94 | 2 681 660,59 |
| A. Fixed assets | 5 270,00 | 0,00 | 0,00 |
| B. Current assets | 1 875 260,52 | 2 511 775,94 | 2 681 660,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 880 530,52 | 2 511 775,94 | 2 681 660,59 |
| A. Equity | 1 717 253,68 | 2 249 334,14 | 2 487 486,47 |
| B. Liabilities and provisions for liabilities | 163 276,84 | 262 441,80 | 194 174,12 |
| I. Long-term liabilities | 62 177,15 | 24 870,83 | 0,00 |
| II. Short-term liabilities | 101 026,89 | 236 664,79 | 194 174,12 |
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.