Financial statements Zybex Logistics Group
Balance sheet of Zybex Logistics Group
Company age:
Age:
19 y. 2 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZYBEX LOGISTICS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 712,19 | 77 650,02 | 46 552,37 | 66 918,31 | 137 570,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 8 743,20 |
| B. Current assets | 45 712,19 | 77 650,02 | 46 552,37 | 66 918,31 | 128 826,92 |
| 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 | 45 712,19 | 77 650,02 | 46 552,37 | 66 918,31 | 137 570,12 |
| A. Equity | -23 957,50 | -6 260,37 | 11 460,69 | 37 816,35 | 107 897,10 |
| B. Liabilities and provisions for liabilities | 69 669,69 | 83 910,39 | 35 091,68 | 29 101,96 | 29 673,02 |
| I. Long-term liabilities | 14 758,30 | 54 324,94 | 3 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 911,39 | 29 585,45 | 32 091,68 | 29 101,96 | 29 673,02 |
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.