Financial statements Zpb Capital 5
Balance sheet of Zpb Capital 5
Company age:
Age:
8 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZPB CAPITAL 5
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 801 141,04 | 9 805 472,09 | 12 306 406,73 | 11 703 713,42 | 11 708 753,06 |
| 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 | 156 066,04 | 160 397,09 | 605 296,22 | 2 602,91 | 7 642,55 |
| 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 | 9 801 141,04 | 9 805 472,09 | 12 306 406,73 | 11 703 713,42 | 11 708 753,06 |
| A. Equity | -587 055,63 | 9 803 381,09 | 11 896 285,98 | 1 636 994,33 | 8 317 077,66 |
| B. Liabilities and provisions for liabilities | 10 388 196,67 | 2 091,00 | 410 120,75 | 10 066 719,09 | 3 391 675,40 |
| 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.