Financial statements Zpre Jedlicze

Balance sheet of Zpre Jedlicze

Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
3 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZPRE JEDLICZE

Year
2020
2021
2023
Total assets 43 073 082,50 44 713 353,09 51 857 007,65
A. Fixed assets 21 048 825,14 20 641 710,05 20 028 999,98
B. Current assets 22 024 257,36 24 071 643,04 31 828 007,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 43 073 082,50 44 713 353,09 51 857 007,65
A. Equity 36 203 467,53 34 940 569,33 42 317 444,04
B. Liabilities and provisions for liabilities 6 869 614,97 9 772 783,76 9 539 563,61
I. Long-term liabilities 153 075,15 44 144,45 611 241,06
II. Short-term liabilities 4 263 527,25 6 552 871,85 5 449 769,41
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.