Financial statements Zk Group
Balance sheet of Zk Group
Company age:
Age:
5 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZK GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 883,01 | 630 329,22 | 686 284,79 | 777 593,00 |
| A. Fixed assets | - | 338 302,89 | 427 025,34 | 376 168,59 |
| B. Current assets | 4 883,01 | 292 026,33 | 259 259,45 | 401 424,41 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 4 883,01 | 630 329,22 | 686 284,79 | 777 593,00 |
| A. Equity | 4 883,01 | 341 512,18 | 315 567,13 | 264 386,36 |
| B. Liabilities and provisions for liabilities | - | 288 817,04 | 370 717,66 | 513 206,64 |
| I. Long-term liabilities | - | 250 000,00 | 305 000,00 | 425 000,00 |
| II. Short-term liabilities | - | 38 817,04 | 65 717,66 | 88 206,64 |
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.