Financial statements Zakład Odlewniczy Modelform
Balance sheet of Zakład Odlewniczy Modelform
Company age:
Age:
23 y. 1 m. 9 d.
Share capital:
Share capital:
104 000 PLN
Balance sheet data of ZAKŁAD ODLEWNICZY MODELFORM
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 12 578 550,25 | 12 135 482,67 | 11 338 714,31 |
| A. Fixed assets | 5 551 967,24 | 5 016 883,76 | 4 676 963,60 |
| B. Current assets | 7 026 583,01 | 7 118 598,91 | 6 661 750,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 578 550,25 | 12 135 482,67 | 11 338 714,31 |
| A. Equity | 3 843 113,32 | 3 767 076,33 | 3 916 253,02 |
| B. Liabilities and provisions for liabilities | 8 735 436,93 | 8 368 406,34 | 7 422 461,29 |
| I. Long-term liabilities | 3 054 951,22 | 3 018 721,98 | 3 018 721,98 |
| II. Short-term liabilities | 4 803 291,13 | 4 241 687,75 | 3 403 539,11 |
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.