Financial statements Zysk I S-Ka Wydawnictwo Tadeusz Zysk, Aldona Zysk

Balance sheet of Zysk I S-Ka Wydawnictwo Tadeusz Zysk, Aldona Zysk

Company age:
Age:
23 y. 8 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZYSK I S-KA WYDAWNICTWO TADEUSZ ZYSK, ALDONA ZYSK

Year
2018
2019
2020
2021
2022
2023
Total assets 24 749 030,04 22 756 449,85 21 406 670,30 21 285 841,09 24 900 957,36 25 983 854,61
A. Fixed assets 4 107 192,29 3 717 211,77 2 990 608,02 3 566 047,16 3 345 737,11 3 160 626,06
B. Current assets 20 641 837,75 19 039 238,08 18 416 062,28 17 719 793,93 21 555 220,25 22 823 228,55
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 24 749 030,04 22 756 449,85 21 406 670,30 21 285 841,09 24 900 957,36 25 983 854,61
A. Equity 15 123 995,84 14 537 717,95 13 940 043,96 14 397 645,21 15 121 979,87 15 884 847,62
B. Liabilities and provisions for liabilities 9 625 034,20 8 218 731,90 7 466 626,34 6 888 195,88 9 778 977,49 10 099 006,99
I. Long-term liabilities 154 049,41 0,00 354 904,82 118 301,54 0,00 -
II. Short-term liabilities 8 115 870,13 6 900 946,91 5 192 652,84 5 139 411,49 8 095 426,71 8 413 553,69
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.