Financial statements Zakład Techniczny Żory
Balance sheet data of ZAKŁAD TECHNICZNY ŻORY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 536 284,96 | 2 268 654,87 | 1 480 372,50 | 2 771 648,01 | 2 771 648,01 |
| A. Fixed assets | 49 111,67 | 62 297,01 | 719 928,96 | 223 186,86 | 223 186,86 |
| B. Current assets | 487 173,29 | 2 206 357,86 | 760 443,54 | 2 548 461,15 | 2 548 461,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 536 284,96 | 2 268 654,87 | 1 480 372,50 | 2 771 648,01 | 2 771 648,01 |
| A. Equity | 40 087,64 | 81 625,30 | -3 047 961,40 | -4 273 429,47 | -4 273 429,47 |
| B. Liabilities and provisions for liabilities | 496 197,32 | 2 187 029,57 | 4 528 333,90 | 7 045 077,48 | 7 045 077,48 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | - | - | 1 927 085,10 | - | - |
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.