Financial statements Zap - Mechanika - Grupa Ponar Wadowice
Balance sheet data of ZAP - MECHANIKA - GRUPA PONAR WADOWICE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 242 245,57 | 35 623 581,54 | 32 298 488,92 |
| A. Fixed assets | 17 722 233,94 | 21 667 926,22 | 19 682 337,70 |
| B. Current assets | 12 520 011,63 | 13 955 655,32 | 12 616 151,22 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 30 242 245,57 | 35 623 581,54 | 32 298 488,92 |
| A. Equity | 4 835 951,92 | 8 880 315,21 | 9 593 463,02 |
| B. Liabilities and provisions for liabilities | 25 406 293,65 | 26 743 266,33 | 22 705 025,90 |
| I. Long-term liabilities | 19 244 026,98 | 20 569 741,95 | 15 686 595,86 |
| II. Short-term liabilities | 5 502 521,91 | 5 423 584,56 | 6 390 915,04 |
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.