Financial statements Zodiak Group

Balance sheet of Zodiak Group

Company age:
Age:
8 y. 9 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZODIAK GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 056 790,47 5 439 608,46 3 642 985,90 2 357 056,92 2 141 550,84 4 236 740,47
A. Fixed assets 8 000,01 1 626 685,16 1 200 337,07 775 656,41 375 544,05 0,00
B. Current assets 4 048 790,46 3 812 923,30 2 442 648,83 1 581 400,51 1 766 006,79 4 236 740,47
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 4 056 790,47 5 439 608,46 3 642 985,90 2 357 056,92 2 141 550,84 4 236 740,47
A. Equity 818 685,78 928 726,57 1 088 259,08 1 388 199,26 1 548 718,88 1 710 876,05
B. Liabilities and provisions for liabilities 3 238 104,69 4 510 881,89 2 554 726,82 968 857,66 592 831,96 2 525 864,42
I. Long-term liabilities 0,00 4 127 709,55 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 996 720,93 30 209,08 2 338 298,57 854 815,48 516 952,52 2 130 979,06
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.