Financial statements Zach Metalchem

Balance sheet of Zach Metalchem

Company age:
Age:
22 y. 2 m. 5 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZACH METALCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 411 376,60 2 190 364,33 2 432 532,82 2 536 494,93 2 630 428,85 2 621 139,47
A. Fixed assets 63 104,00 697 322,86 730 604,85 717 964,22 711 669,52 695 105,56
B. Current assets 1 348 272,60 1 493 041,47 1 701 927,97 1 818 530,71 1 918 759,33 1 926 033,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 411 376,60 2 190 364,35 2 432 532,82 2 536 494,93 2 630 428,85 2 621 139,47
A. Equity 969 565,46 1 201 216,32 1 233 440,61 1 560 127,14 1 628 774,21 1 767 874,51
B. Liabilities and provisions for liabilities 441 811,14 989 148,03 1 199 092,21 976 367,79 1 001 654,64 853 264,96
I. Long-term liabilities - 482 348,70 447 982,11 411 030,95 379 996,89 349 534,58
II. Short-term liabilities 441 811,14 506 799,33 751 110,10 565 336,84 621 657,75 503 730,38
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.