Financial statements Zk Motors

Balance sheet of Zk Motors

Company age:
Age:
18 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZK MOTORS

Year
2018
2021
2022
2023
Total assets 77 647 580,53 110 356 123,29 129 045 881,81 171 612 900,15
A. Fixed assets 25 164 981,85 41 181 238,25 46 384 374,19 60 195 760,15
B. Current assets 52 482 598,68 69 174 885,04 82 661 507,62 111 417 140,00
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 77 647 580,53 110 356 123,29 129 045 881,81 171 612 900,15
A. Equity 16 653 865,34 27 907 377,43 38 924 753,80 49 287 418,62
B. Liabilities and provisions for liabilities 60 993 715,19 82 448 745,86 90 121 128,01 122 325 481,53
I. Long-term liabilities 7 352 372,32 8 717 170,95 14 098 886,79 18 088 693,29
II. Short-term liabilities 49 751 333,94 70 852 328,38 73 246 239,01 101 483 282,86
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.