Financial statements Zr 4

Balance sheet of Zr 4

Company age:
Age:
6 y. 2 m. 28 d.
Share capital:
Share capital:
13 458 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZR 4

Year
2019
2019
2020
2021
2022
2023
Total assets 53 307 283,29 53 983 903,00 55 732 599,33 58 496 439,77 64 543 595,06 70 968 932,31
A. Fixed assets 18 690 052,31 20 114 943,75 19 192 057,25 18 511 565,05 18 201 754,16 17 868 073,68
B. Current assets 34 467 911,30 33 559 191,50 36 391 222,40 39 835 555,04 46 192 521,22 52 951 538,95
C. Share capital contributions (basic funds) 149 319,68 160 448,07 149 319,68 149 319,68 149 319,68 149 319,68
D. Own shares (stocks) - 149 319,68 - - - -
Total liabilities 53 307 283,29 53 983 903,00 55 732 599,33 58 496 439,77 64 543 595,06 70 968 932,31
A. Equity 23 566 252,15 23 194 941,41 24 289 266,07 25 950 220,49 30 600 835,06 35 334 946,73
B. Liabilities and provisions for liabilities 29 741 031,14 30 788 961,59 31 443 333,26 32 546 219,28 33 942 760,00 35 633 985,58
I. Long-term liabilities - - - - - -
II. Short-term liabilities 29 741 031,14 30 788 961,59 31 277 013,26 32 379 899,28 33 845 709,00 35 633 985,58
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.