Financial statements Zsrg

Balance sheet of Zsrg

Company age:
Age:
22 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZSRG

Year
2018
2019
2020
2021
2022
2023
Total assets 100 066 289,11 97 128 067,15 105 492 685,46 113 182 167,76 132 015 621,23 144 416 714,12
A. Fixed assets 41 307 339,37 62 963 146,61 80 068 049,55 82 463 873,50 100 040 229,33 108 158 362,16
B. Current assets 58 758 949,74 34 164 920,54 25 424 635,91 30 718 294,26 31 975 391,90 36 258 351,96
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 100 066 289,11 97 128 067,15 105 492 685,46 113 182 167,76 132 015 621,23 144 416 714,12
A. Equity 47 223 187,42 41 840 044,64 60 567 212,65 70 238 153,79 84 536 645,57 94 677 846,64
B. Liabilities and provisions for liabilities 52 843 101,69 55 288 022,51 44 925 472,81 42 944 013,97 47 478 975,66 49 738 867,48
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 20 332 434,45 14 811 632,56 8 268 347,19 6 798 393,84 13 487 119,27 13 901 526,81
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.