Financial statements Zoren Development
Balance sheet of Zoren Development
Company age:
Age:
4 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZOREN DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 942 701,27 | 6 938 702,40 | 8 198 681,81 |
| A. Fixed assets | 0,00 | 187,50 | 187,50 |
| B. Current assets | 2 942 701,27 | 6 938 514,90 | 8 198 494,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 942 701,27 | 6 938 702,40 | 8 198 681,81 |
| A. Equity | 81 871,21 | -31 675,63 | 725 814,45 |
| B. Liabilities and provisions for liabilities | 2 860 830,06 | 6 970 378,03 | 7 472 867,36 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 6 970 378,03 | 4 449 759,67 |
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.