Financial statements Centrum Informatyki Zeto
Balance sheet data of CENTRUM INFORMATYKI ZETO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 607 659,67 | 38 969 495,56 | 46 245 411,27 | 44 059 001,45 | 47 423 130,90 | 56 382 331,64 |
| A. Fixed assets | 6 105 493,10 | 6 950 847,71 | 6 756 207,36 | 6 997 949,87 | 7 291 158,97 | 8 361 645,67 |
| B. Current assets | 29 502 166,57 | 32 018 647,85 | 39 489 203,91 | 37 061 051,58 | 40 131 971,93 | 48 020 685,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 607 659,67 | 38 969 495,56 | 46 245 411,27 | 44 059 001,45 | 47 423 130,90 | 56 382 331,64 |
| A. Equity | 22 424 919,48 | 26 960 497,97 | 30 131 556,82 | 30 207 236,01 | 31 794 666,45 | 34 963 551,77 |
| B. Liabilities and provisions for liabilities | 13 182 740,19 | 12 008 997,59 | 16 113 854,45 | 13 851 765,44 | 15 628 464,45 | 21 418 779,87 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 838 832,30 | 10 283 248,22 | 13 569 536,83 | 12 195 008,60 | 13 123 362,85 | 17 804 599,18 |
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.