Financial statements Zoral

Balance sheet of Zoral

Company age:
Age:
9 y. 1 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZORAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 478 095,56 1 886 393,75 2 324 294,29 2 370 356,36 2 242 920,36 2 435 880,34
A. Fixed assets 229 581,44 197 962,15 215 583,64 201 463,28 157 923,53 101 498,07
B. Current assets 1 248 514,12 1 688 431,60 2 108 710,65 2 168 893,08 2 084 996,83 2 334 382,27
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 1 478 095,56 1 886 393,75 2 324 294,29 2 370 356,36 2 242 920,36 2 435 880,34
A. Equity 426 470,83 179 987,61 589 315,90 574 060,12 391 484,63 436 512,67
B. Liabilities and provisions for liabilities 1 051 624,73 1 706 406,14 1 734 978,39 1 796 296,24 1 851 435,73 1 999 367,67
I. Long-term liabilities 733 267,99 715 454,36 1 055 095,90 1 020 330,10 990 000,00 990 000,00
II. Short-term liabilities 253 368,60 952 526,63 601 591,67 667 720,63 690 220,48 887 237,12
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.