Financial statements Zok
Balance sheet of Zok
Company age:
Age:
23 y. 6 m. 25 d.
Share capital:
Share capital:
420 000 PLN
Balance sheet data of ZOK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 164 051 632,47 | 156 446 219,39 | 159 328 132,55 | 173 412 798,48 | 172 137 777,82 |
| A. Fixed assets | 109 544 753,36 | 107 371 994,14 | 109 140 739,29 | 116 981 483,81 | 134 338 864,34 |
| B. Current assets | 54 506 879,11 | 49 074 225,25 | 50 187 393,26 | 56 431 314,67 | 37 798 913,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 164 051 632,47 | 156 446 219,39 | 159 328 132,55 | 173 412 798,48 | 172 137 777,82 |
| A. Equity | 77 882 794,03 | 90 600 219,37 | 91 449 318,05 | 92 514 135,69 | 100 060 721,03 |
| B. Liabilities and provisions for liabilities | 86 168 838,44 | 65 846 000,02 | 67 878 814,50 | 80 898 662,79 | 72 077 056,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 011 137,62 | 19 309 289,20 | 23 509 819,06 | 34 876 360,68 | 23 014 481,43 |
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.