Financial statements Zrt

Balance sheet of Zrt

Company age:
Age:
8 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZRT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 200 442,30 3 516 298,14 6 739 863,28 5 343 149,96 11 670 880,72 13 196 729,98
A. Fixed assets 1 295 106,11 1 366 515,07 1 491 945,23 1 423 166,11 4 364 012,93 11 416 904,97
B. Current assets 2 905 336,19 2 149 783,07 5 247 918,05 3 919 983,85 7 306 867,79 1 779 825,01
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 4 200 442,30 3 516 298,14 6 739 863,28 5 343 149,96 11 670 880,72 13 196 729,98
A. Equity 6 696,89 539 435,81 1 372 767,49 1 934 463,04 2 283 879,55 3 983 363,64
B. Liabilities and provisions for liabilities 4 193 745,41 2 976 862,33 5 367 095,79 3 408 686,92 9 387 001,17 9 213 366,34
I. Long-term liabilities 2 265 000,00 2 265 000,00 2 641 022,00 2 161 693,85 1 355 000,00 1 755 000,00
II. Short-term liabilities 1 928 745,41 711 862,33 2 726 073,79 1 246 993,07 6 281 286,17 5 365 030,69
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.