Financial statements Zakład Techniki Odlewniczej Promet

Balance sheet of Zakład Techniki Odlewniczej Promet

Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD TECHNIKI ODLEWNICZEJ PROMET

Year
2018
2019
2020
2021
2022
2023
Total assets 13 795 510,20 11 547 041,57 12 271 492,73 14 188 750,34 14 125 020,62 10 698 276,31
A. Fixed assets 29 628,73 258 759,48 0,00 378 254,80 279 930,76 5 819 164,85
B. Current assets 13 765 881,47 11 288 282,09 11 855 669,47 13 810 495,54 13 845 089,86 4 879 111,66
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 13 795 510,20 11 547 041,57 12 271 492,73 14 188 750,34 14 125 020,62 10 698 276,31
A. Equity 11 061 255,73 9 698 755,42 9 953 901,70 11 323 912,61 12 198 134,85 8 762 594,25
B. Liabilities and provisions for liabilities 2 734 254,47 1 848 286,15 2 317 591,03 2 864 837,73 1 926 885,77 1 935 682,06
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 620 925,36 1 762 020,81 2 036 746,84 2 597 015,80 1 681 725,32 1 915 802,06
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.