Financial statements Zicom Next
Balance sheet of Zicom Next
Company age:
Age:
17 y. 10 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZICOM NEXT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 005 946,60 | 52 844 789,71 | 58 530 404,85 | 54 760 446,84 | 52 761 144,69 | 51 675 276,86 |
| A. Fixed assets | 51 144 293,55 | 45 952 145,09 | 42 652 056,35 | 38 223 903,84 | 47 814 596,53 | 43 316 343,33 |
| B. Current assets | 5 861 653,05 | 6 892 644,62 | 15 878 348,50 | 16 536 543,00 | 4 946 548,16 | 8 358 933,53 |
| 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 | 57 005 946,60 | 52 844 789,71 | 58 530 404,85 | 54 760 446,84 | 52 761 144,69 | 51 675 276,86 |
| A. Equity | 17 500 303,03 | 18 749 427,45 | 27 012 578,80 | 31 781 459,48 | 31 929 495,99 | 40 381 135,91 |
| B. Liabilities and provisions for liabilities | 39 505 643,57 | 34 095 362,26 | 31 517 826,05 | 22 978 987,36 | 20 831 648,70 | 11 294 140,95 |
| I. Long-term liabilities | 12 157 254,34 | 12 118 853,34 | 10 238 393,92 | 3 891 979,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 143 209,94 | 1 557 238,69 | 4 656 582,16 | 5 608 956,29 | 10 518 666,25 | 4 299 725,29 |
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.