Financial statements Cpu Zeto

Balance sheet of Cpu Zeto

Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
480 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CPU ZETO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 373 693,33 3 020 241,73 4 135 176,53 3 939 567,55 4 578 270,16 2 910 593,49
A. Fixed assets 779 115,39 723 514,06 664 081,29 614 729,35 678 092,71 634 586,09
B. Current assets 2 594 577,94 2 296 727,67 3 471 095,24 3 324 838,20 3 900 177,45 2 276 007,40
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 3 373 693,33 3 020 241,73 4 135 176,53 3 939 567,55 4 578 270,16 2 910 593,49
A. Equity 2 846 587,34 2 387 938,45 2 455 847,82 2 901 092,07 2 941 900,04 2 391 928,70
B. Liabilities and provisions for liabilities 527 105,99 632 303,28 1 679 328,71 1 038 475,48 1 636 370,12 518 664,79
I. Long-term liabilities - 0,00 344 000,00 91 243,10 18 247,10 0,00
II. Short-term liabilities 501 402,22 625 264,05 1 332 312,05 942 732,38 1 618 123,02 511 699,55
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.