Financial statements Zynwalin Investments
Balance sheet of Zynwalin Investments
Company age:
Age:
4 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZYNWALIN INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 49 994 977,62 | 46 463 758,05 | 44 025 692,42 |
| A. Fixed assets | 39 336 189,47 | 41 202 803,60 | 39 536 256,20 |
| B. Current assets | 10 658 788,15 | 5 260 954,45 | 4 489 436,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 994 977,62 | 46 463 758,05 | 44 025 692,42 |
| A. Equity | -1 174 678,18 | -2 859 693,70 | -3 249 154,18 |
| B. Liabilities and provisions for liabilities | 51 169 655,80 | 49 323 451,75 | 47 274 846,60 |
| I. Long-term liabilities | 51 030 269,23 | 49 233 583,97 | 46 949 111,67 |
| II. Short-term liabilities | 136 609,57 | 83 435,78 | 34 894,93 |
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.