Financial statements Technika Materiałów Stalowych Zentinox Spółka Z Ograniczoną Odpowiedzilanością

Balance sheet of Technika Materiałów Stalowych Zentinox Spółka Z Ograniczoną Odpowiedzilanością

Company age:
Age:
16 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHNIKA MATERIAŁÓW STALOWYCH ZENTINOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 104 927,13 127 725,92 181 450,49 104 025,64 270 864,59 214 962,42
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 104 927,13 127 725,92 181 450,49 104 025,64 270 864,59 214 962,42
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 104 927,13 127 725,92 181 450,49 104 025,64 270 864,59 214 962,42
A. Equity 70 426,38 80 497,98 105 009,62 56 862,93 179 846,18 171 511,67
B. Liabilities and provisions for liabilities 34 500,75 47 227,94 76 440,87 47 162,71 91 018,41 43 450,75
I. Long-term liabilities - 0,00 6 000,00 1 187,50 0,00 0,00
II. Short-term liabilities 34 500,75 47 227,94 70 440,87 45 975,21 91 018,41 43 450,75
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.