Financial statements Zkk Group
Balance sheet of Zkk Group
Company age:
Age:
9 y. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ZKK GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 000,00 | 2 620 363,51 | 4 371 677,82 | 5 321 398,26 |
| A. Fixed assets | 0,00 | 2 219 795,48 | 3 727 064,06 | 4 945 704,21 |
| B. Current assets | 10 000,00 | 400 568,03 | 644 613,76 | 375 694,05 |
| 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 | 10 000,00 | 2 620 363,51 | 4 371 677,82 | 5 321 398,26 |
| A. Equity | 10 000,00 | 10 000,00 | 871 031,86 | 1 586 468,63 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 610 363,51 | 3 500 645,96 | 3 734 929,63 |
| I. Long-term liabilities | 0,00 | 350 200,00 | 0,00 | 57 559,59 |
| II. Short-term liabilities | 0,00 | 2 204 003,34 | 3 451 388,64 | 3 629 378,30 |
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.