Financial statements Zpb Capital 3
Balance sheet of Zpb Capital 3
Company age:
Age:
8 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZPB CAPITAL 3
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 801 424,69 | 9 805 691,74 | 12 306 628,38 | 11 718 937,07 | 11 704 001,03 |
| A. Fixed assets | 9 645 075,00 | 9 645 075,00 | 11 701 110,51 | 11 701 110,51 | 11 701 110,51 |
| B. Current assets | 156 349,69 | 160 616,74 | 605 517,87 | 17 826,56 | 2 890,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 801 424,69 | 9 805 691,74 | 12 306 628,38 | 11 718 937,07 | 11 704 001,03 |
| A. Equity | -586 771,98 | 9 803 600,74 | 11 896 507,63 | 1 636 754,58 | 8 316 827,91 |
| B. Liabilities and provisions for liabilities | 10 388 196,67 | 2 091,00 | 410 120,75 | 10 082 182,49 | 3 387 173,12 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.