Financial statements Zod Fregata
Balance sheet of Zod Fregata
Company age:
Age:
4 y. 5 m. 27 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of ZOD FREGATA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 328 709,52 | 556 907,25 | 1 166 996,30 |
| A. Fixed assets | 1 222,65 | 0,00 | 75 817,59 |
| B. Current assets | 327 486,87 | 556 907,25 | 1 091 178,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 328 709,52 | 556 907,25 | 1 166 996,20 |
| A. Equity | -608 254,31 | -293 108,52 | -376 563,86 |
| B. Liabilities and provisions for liabilities | 936 963,83 | 850 015,77 | 1 543 560,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 400 000,00 |
| II. Short-term liabilities | 875 872,39 | 827 291,04 | 662 982,06 |
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.