Financial statements Zupbadura Group

Balance sheet of Zupbadura Group

Company age:
Age:
2 y. 6 m. 24 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZUPBADURA GROUP

Year
2022
2023
Total assets 52 287 707,57 51 986 232,86
A. Fixed assets 25 671 126,13 23 879 625,91
B. Current assets 26 616 581,44 28 106 606,95
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 52 287 707,57 51 986 232,86
A. Equity 18 075 492,99 17 432 192,17
B. Liabilities and provisions for liabilities 34 212 214,58 34 554 040,69
I. Long-term liabilities 2 117 897,70 8 902 494,30
II. Short-term liabilities 30 649 062,08 24 468 798,63
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.