Financial statements Zuma Line
Balance sheet of Zuma Line
Company age:
Age:
15 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZUMA LINE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 865 600,01 | 13 576 315,49 | 16 481 212,65 | 15 230 915,74 | 14 362 193,45 |
| A. Fixed assets | 6 461 020,57 | 6 353 499,14 | 5 768 955,99 | 5 772 429,77 | 5 724 154,74 |
| B. Current assets | 7 404 579,44 | 7 222 816,35 | 10 712 256,66 | 9 458 485,97 | 8 638 038,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 865 600,01 | 13 576 315,49 | 16 481 212,65 | 15 230 915,74 | 14 362 193,45 |
| A. Equity | 4 609 393,77 | 6 719 812,34 | 9 558 046,47 | 10 365 985,53 | 10 439 539,77 |
| B. Liabilities and provisions for liabilities | 9 256 206,24 | 6 856 503,15 | 6 923 166,18 | 4 864 930,21 | 3 922 653,68 |
| I. Long-term liabilities | 2 012 388,21 | 1 004 395,64 | 2 300,00 | 2 300,00 | 2 300,00 |
| II. Short-term liabilities | 7 243 818,03 | 5 852 107,51 | 6 920 866,18 | 4 862 630,21 | 3 920 353,68 |
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.