Financial statements Zylia

Balance sheet of Zylia

Company age:
Age:
19 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZYLIA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 888 480,79 3 539 109,17 2 000 356,11 3 523 432,89 2 958 649,59 1 706 547,65
A. Fixed assets 780 965,78 1 009 356,87 388 010,34 2 524 718,23 2 238 593,80 1 416 511,48
B. Current assets 1 722 565,21 2 529 752,30 1 612 345,77 998 714,66 720 055,79 290 036,17
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 888 480,79 3 539 109,17 2 000 356,11 3 523 432,89 2 958 649,59 1 706 547,65
A. Equity -116 746,84 -657 250,86 -1 330 923,53 835 078,12 219 650,79 -969 112,94
B. Liabilities and provisions for liabilities 3 005 227,63 4 196 360,03 3 331 279,64 2 688 354,77 2 738 998,80 2 675 660,59
I. Long-term liabilities 0,00 2 125 973,76 2 184 777,47 0,00 0,00 0,00
II. Short-term liabilities 2 010 253,17 429 455,74 466 527,65 2 688 354,77 2 629 993,54 2 675 660,59
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.