Financial statements Zpc Flis

Balance sheet of Zpc Flis

Company age:
Age:
21 y. 7 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZPC FLIS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 786 713,43 5 218 566,12 8 992 026,36 11 922 919,55 16 702 990,74 19 409 125,17
A. Fixed assets 24 928,37 13 260,20 3 787,37 1 275,00 2 326,69 5 701 057,59
B. Current assets 4 761 785,06 5 205 305,92 8 988 238,99 11 921 644,55 16 700 664,05 13 708 067,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 786 713,43 5 218 566,12 8 992 026,36 11 922 919,55 16 702 990,74 19 409 125,17
A. Equity 756 785,51 1 276 671,51 3 872 594,49 7 052 720,03 9 619 731,97 11 923 244,64
B. Liabilities and provisions for liabilities 4 029 927,92 3 941 894,61 5 119 431,87 4 870 199,52 7 083 258,77 7 485 880,53
I. Long-term liabilities 0,00 0,00 1 724 616,00 236 849,87 0,00 0,00
II. Short-term liabilities 4 029 927,92 3 941 894,61 3 255 413,40 4 535 454,98 6 985 364,11 5 780 335,78
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.