Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Zap-Robotyka
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ZAP-ROBOTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 161 975,03 | 5 189 869,85 | 5 663 354,15 | 5 119 075,84 | 6 765 300,42 | 6 744 530,45 |
| A. Fixed assets | 455 206,00 | 1 046 673,62 | 1 198 323,68 | 937 422,24 | 691 948,65 | 480 504,54 |
| B. Current assets | 4 706 769,03 | 4 143 196,23 | 4 465 030,47 | 4 181 653,60 | 6 073 351,77 | 6 264 025,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 161 975,03 | 5 189 869,85 | 5 663 354,15 | 5 119 075,84 | 6 765 300,42 | 6 744 530,45 |
| A. Equity | 1 478 864,99 | 1 679 983,56 | 1 358 356,31 | 1 145 913,03 | 1 461 706,11 | 1 801 539,28 |
| B. Liabilities and provisions for liabilities | 3 683 110,04 | 3 509 886,29 | 4 304 997,84 | 3 973 162,81 | 5 303 594,31 | 4 942 991,17 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 952 330,49 | 2 322 750,09 | 3 519 067,00 | 2 348 757,15 | 4 349 751,28 | 3 292 826,10 |
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.