Financial statements Żoliborz Business Concept

Balance sheet of Żoliborz Business Concept

Company age:
Age:
8 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ŻOLIBORZ BUSINESS CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 20 887 527,19 21 140 988,13 22 598 214,43 23 516 401,19 23 896 980,48 24 372 947,94
A. Fixed assets 5 019,37 33 071,77 31 225,34 30 489,98 30 000,00 30 000,00
B. Current assets 20 882 507,82 21 107 916,36 22 566 989,09 23 485 911,21 23 866 980,48 24 342 947,94
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 20 887 527,19 21 140 988,13 22 598 214,43 23 516 401,19 23 896 980,48 24 372 947,94
A. Equity -1 070 889,80 -1 886 951,80 -1 571 041,64 -1 810 734,09 -2 045 616,54 -2 201 679,17
B. Liabilities and provisions for liabilities 21 958 416,99 23 027 939,93 24 169 256,07 25 327 135,28 25 942 597,02 26 574 627,11
I. Long-term liabilities 21 187 232,74 22 750 992,29 24 123 820,25 25 259 743,35 25 853 409,33 26 543 304,67
II. Short-term liabilities 685 184,25 238 947,64 45 435,82 66 173,31 88 687,69 30 083,67
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.