Financial statements Zimny Auto

Balance sheet of Zimny Auto

Company age:
Age:
18 y. 7 m. 26 d.
Share capital:
Share capital:
6 080 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZIMNY AUTO

Year
2019
2020
2021
2022
2023
Total assets 96 859 993,99 96 580 657,07 74 911 477,94 92 352 303,67 105 617 862,36
A. Fixed assets 25 140 320,31 25 403 068,53 29 936 021,11 34 461 240,04 35 985 912,02
B. Current assets 71 719 673,68 71 177 588,54 44 975 456,83 57 891 063,63 69 631 950,34
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 96 859 993,99 96 580 657,07 74 911 477,94 92 352 303,67 105 617 862,36
A. Equity 23 176 137,62 28 138 652,35 32 798 788,71 36 954 166,90 37 729 456,69
B. Liabilities and provisions for liabilities 73 683 856,37 68 467 745,72 42 112 689,23 55 398 136,77 67 888 405,67
I. Long-term liabilities 1 781 500,00 1 187 500,00 2 138 049,16 1 348 680,37 1 171 932,73
II. Short-term liabilities 71 205 355,04 66 646 240,72 39 450 988,78 53 280 145,18 64 748 373,21
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.