Financial statements Ziko Optyk

Balance sheet of Ziko Optyk

Company age:
Age:
7 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ZIKO OPTYK

Year
2017
2019
2020
2021
2022
2023
Total assets 342 132,48 1 556 620,82 1 122 936,72 877 461,20 2 048 576,24 7 687 784,00
A. Fixed assets 153 207,88 764 201,03 617 709,74 490 582,78 1 153 781,71 4 777 587,44
B. Current assets 188 924,60 792 419,79 505 226,98 386 878,42 894 794,53 2 910 196,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 342 132,48 1 556 620,82 1 122 936,72 877 461,20 2 048 576,24 7 687 784,00
A. Equity -289 137,86 -1 082 579,80 -2 290 866,51 -3 340 070,38 -544 686,77 -2 577 216,87
B. Liabilities and provisions for liabilities 631 270,34 2 639 200,62 3 413 803,23 4 217 531,58 2 593 263,01 10 265 000,87
I. Long-term liabilities 82 313,01 2 049 653,97 3 094 521,68 3 730 000,00 363 398,05 1 265 617,68
II. Short-term liabilities 548 957,33 556 664,05 299 445,85 433 865,28 2 182 991,16 8 891 389,36
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.