Financial statements Zugato
Balance sheet of Zugato
Company age:
Age:
10 y. 21 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of ZUGATO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 178 890,79 | 8 563 383,17 | 6 876 603,24 | 4 224 220,30 | 3 832 950,47 | 3 609 989,43 |
| A. Fixed assets | 3 482 224,00 | 3 353 998,10 | 3 161 185,58 | 2 946 786,17 | 3 009 975,42 | 2 787 063,15 |
| B. Current assets | 3 696 666,79 | 5 209 385,07 | 3 715 417,66 | 1 277 434,13 | 822 975,05 | 822 926,28 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 7 178 890,79 | 8 563 383,17 | 6 876 603,24 | 4 224 220,30 | 3 832 950,47 | 3 609 989,43 |
| A. Equity | 1 964 222,71 | 2 760 155,45 | 2 457 329,92 | 2 515 274,91 | 3 369 786,29 | 3 364 901,81 |
| B. Liabilities and provisions for liabilities | 5 214 668,08 | 5 803 227,72 | 4 419 273,32 | 1 708 945,39 | 463 164,18 | 245 087,62 |
| I. Long-term liabilities | 793 390,00 | 774 230,00 | 124 650,00 | 0,00 | - | - |
| II. Short-term liabilities | 4 421 278,08 | 5 028 997,72 | 4 294 623,32 | 1 708 945,39 | 463 164,18 | 245 087,62 |
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.