Financial statements Zis Sanitex

Balance sheet of Zis Sanitex

Company age:
Age:
14 y. 5 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZIS SANITEX

Year
2020
2021
2022
2023
Total assets 2 659 016,72 1 841 859,21 2 984 206,56 2 035 551,17
A. Fixed assets 66 899,95 47 319,43 48 349,73 24 012,89
B. Current assets 2 592 116,77 1 794 539,78 2 935 856,83 2 011 538,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 659 016,72 1 841 859,21 2 984 206,56 2 035 551,17
A. Equity 2 207 930,18 1 654 955,69 2 088 484,67 1 618 723,89
B. Liabilities and provisions for liabilities 451 086,54 186 903,52 895 721,89 416 827,28
I. Long-term liabilities 39 163,60 8 263,11 0,00 -
II. Short-term liabilities 411 922,94 178 640,41 895 721,89 -
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.