Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Zap-Kooperacja
Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Zap-Kooperacja
Company age:
Age:
24 y. 6 m. 20 d.
Share capital:
Share capital:
720 300 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ZAP-KOOPERACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 840 591,54 | 45 687 834,14 | 48 549 939,15 | 55 167 075,53 | 61 719 702,34 | 64 046 740,06 |
| A. Fixed assets | 16 779 475,66 | 13 706 955,42 | 12 083 378,86 | 12 826 996,97 | 12 294 448,72 | 16 592 402,25 |
| B. Current assets | 31 061 115,88 | 31 980 878,72 | 36 466 560,29 | 42 340 078,56 | 49 425 253,62 | 47 454 337,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 47 840 591,54 | 45 687 834,14 | 48 549 939,15 | 55 167 075,53 | 61 719 702,34 | 64 046 740,06 |
| A. Equity | 39 424 317,66 | 39 753 286,85 | 42 788 271,74 | 45 972 347,41 | 53 524 502,23 | 56 631 734,19 |
| B. Liabilities and provisions for liabilities | 8 416 273,88 | 5 934 547,29 | 5 761 667,41 | 9 194 728,12 | 8 195 200,11 | 7 415 005,87 |
| I. Long-term liabilities | 64 369,06 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 014 676,02 | 4 289 961,36 | 4 086 896,64 | 7 143 914,86 | 6 834 170,86 | 6 062 041,29 |
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.