Financial statements Ati Zkm Forging

Balance sheet of Ati Zkm Forging

Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
34 030 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ATI ZKM FORGING

Year
2018
2019
2020
2021
2022
2023
Total assets 276 060 715,69 290 306 659,93 286 197 670,00 282 514 408,04 297 790 708,53 346 796 100,49
A. Fixed assets 86 762 972,44 82 619 299,96 84 107 517,70 81 030 894,24 80 513 937,48 81 454 483,55
B. Current assets 189 297 743,25 207 687 359,97 202 090 152,30 201 483 513,80 217 276 771,05 265 341 616,94
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 276 060 715,69 290 306 659,93 286 197 670,00 282 514 408,04 297 790 708,53 346 796 100,49
A. Equity 223 937 339,39 243 672 860,79 246 508 995,96 242 378 781,33 250 978 261,53 290 243 339,16
B. Liabilities and provisions for liabilities 52 123 376,30 46 633 799,14 39 688 674,04 40 135 626,71 46 812 447,00 56 552 761,33
I. Long-term liabilities 0,00 94 375,34 170 049,58 0,00 0,00 0,00
II. Short-term liabilities 31 292 819,98 25 851 387,90 20 904 121,21 28 275 811,35 34 041 217,71 44 216 841,42
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.