Financial statements Zorn Development

Balance sheet of Zorn Development

Company age:
Age:
9 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZORN DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 110 760 229,06 80 694 242,62 92 679 854,46 175 411 372,43 281 152 431,17 361 413 355,35
A. Fixed assets 0,00 27 255,27 0,00 0,00 0,00 0,00
B. Current assets 110 760 229,06 80 666 987,35 92 679 854,46 175 411 372,43 281 152 431,17 361 413 355,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 110 760 229,06 80 694 242,62 92 679 854,46 175 411 372,43 281 152 431,17 361 413 355,35
A. Equity 989 521,59 -12 428 987,47 -23 288 303,26 -14 745 889,38 -14 484 447,99 -1 408 456,08
B. Liabilities and provisions for liabilities 109 770 707,47 93 123 230,09 115 968 157,72 190 157 261,81 295 636 879,16 362 821 811,43
I. Long-term liabilities 0,00 0,00 4 169 447,00 0,00 0,00 3 346 893,97
II. Short-term liabilities 109 768 062,55 93 062 622,05 111 795 485,84 190 154 469,20 295 424 659,81 358 604 317,08
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.