Financial statements Ziko

Balance sheet of Ziko

Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZIKO

Year
2019
2020
2021
2022
2023
Total assets 34 174 395,59 28 911 870,37 27 983 186,09 17 546 082,20 13 259 036,72
A. Fixed assets 18 965 505,20 18 831 085,08 18 709 654,88 13 052 678,37 12 184 298,83
B. Current assets 15 208 890,39 10 080 785,29 9 273 531,21 4 493 403,83 1 074 737,89
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 34 174 395,59 28 911 870,37 27 983 186,09 17 546 082,20 13 259 036,72
A. Equity 22 238 755,06 16 691 867,21 18 073 810,95 11 778 278,79 12 177 025,52
B. Liabilities and provisions for liabilities 11 935 640,53 12 220 003,16 9 909 375,14 5 767 803,41 1 082 011,20
I. Long-term liabilities 0,00 796 657,68 129 990,96 2 000,00 18 237,00
II. Short-term liabilities 11 813 650,51 11 354 691,21 9 673 019,93 5 586 793,91 978 720,51
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.