Financial statements Zoo Factory

Balance sheet of Zoo Factory

Company age:
Age:
5 y. 10 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZOO FACTORY

Year
2019
2019
2021
2022
2023
Total assets 14 268 279,16 34 010 121,07 40 792 934,12 38 130 541,80 40 673 236,88
A. Fixed assets 2 151 129,76 22 288 890,97 21 078 213,26 21 705 691,58 21 703 410,61
B. Current assets 12 117 149,40 11 721 230,10 19 714 720,86 16 424 850,22 18 969 826,27
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 14 268 279,16 34 010 121,07 40 792 934,12 38 130 541,80 40 673 236,88
A. Equity 4 532 162,35 670 363,26 -3 116 260,77 -6 962 199,14 -5 767 718,13
B. Liabilities and provisions for liabilities 9 736 116,81 33 339 757,81 43 909 194,89 45 092 740,94 46 440 955,01
I. Long-term liabilities 0,00 26 895 745,20 28 452 794,40 31 762 089,40 1 555 622,00
II. Short-term liabilities 9 333 556,65 6 389 468,29 15 401 856,17 13 275 049,13 44 411 380,52
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.