Financial statements Zodiac
Balance sheet of Zodiac
Company age:
Age:
14 y. 7 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZODIAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 240 227,27 | 145 919,11 | 222 646,75 | 286 383,26 | 78 875,41 | 96 825,11 |
| A. Fixed assets | 0,00 | 12 787,82 | 10 230,26 | 7 672,70 | 5 115,14 | 2 557,58 |
| B. Current assets | 240 227,27 | 133 131,29 | 212 416,49 | 278 710,56 | 73 760,27 | 94 267,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 240 227,27 | 145 919,11 | 222 646,75 | 286 383,26 | 78 875,41 | 96 825,11 |
| A. Equity | 193 714,59 | 82 762,53 | 75 506,37 | 226 893,18 | -148 119,55 | -176 265,41 |
| B. Liabilities and provisions for liabilities | 46 512,68 | 63 156,58 | 147 140,38 | 59 490,08 | 226 994,96 | 273 090,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 512,68 | 63 156,58 | 147 140,38 | 59 490,08 | 226 994,96 | 273 090,52 |
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.