Financial statements Zumad Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZUMAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 582,27 | 85 931,34 | 118 144,98 | 173 488,25 | 225 496,36 |
| A. Fixed assets | 40 834,59 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 747,68 | 85 931,34 | 118 144,98 | 173 488,25 | 225 496,36 |
| 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 | 46 582,27 | 85 931,34 | 118 144,98 | 173 488,25 | 225 496,36 |
| A. Equity | -435 869,68 | -299 561,19 | -70 675,34 | -10 001,25 | 102 796,77 |
| B. Liabilities and provisions for liabilities | 482 451,95 | 385 492,53 | 188 820,32 | 183 489,50 | 122 699,59 |
| I. Long-term liabilities | 383 000,00 | 334 523,88 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 451,95 | 50 968,65 | 188 820,32 | 183 489,50 | 122 699,59 |
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.