Financial statements Zorina
Balance sheet of Zorina
Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
18 100 000 PLN
Balance sheet data of ZORINA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 108 755 570,92 | 97 517 364,17 |
| A. Fixed assets | 65 890 887,66 | 65 984 982,13 |
| B. Current assets | 42 864 683,26 | 31 532 382,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 108 755 570,92 | 97 517 364,17 |
| A. Equity | 31 764 045,83 | 34 522 371,88 |
| B. Liabilities and provisions for liabilities | 76 991 525,09 | 62 994 992,29 |
| I. Long-term liabilities | 6 194 079,94 | 7 321 566,51 |
| II. Short-term liabilities | 68 566 981,33 | 54 103 948,66 |
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.