Financial statements Zakład Technologii Materiałów
Balance sheet data of ZAKŁAD TECHNOLOGII MATERIAŁÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 151 643,99 | 1 145 601,76 | 1 016 899,42 | 845 415,46 | 1 205 539,68 |
A. Fixed assets | 342 358,89 | 287 358,93 | 259 858,79 | 254 863,79 | 249 868,79 |
B. Current assets | 1 809 285,10 | 858 242,83 | 757 040,63 | 590 551,67 | 955 670,89 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 2 151 643,99 | 1 145 601,76 | 1 016 899,42 | 845 415,46 | 1 205 539,68 |
A. Equity | -351 683,63 | -355 216,14 | -446 756,30 | -319 065,12 | -544 255,60 |
B. Liabilities and provisions for liabilities | 2 503 327,62 | 1 500 817,90 | 1 463 655,72 | 1 164 480,58 | 1 749 795,28 |
I. Long-term liabilities | 422 903,38 | 314 923,51 | 249 296,00 | 102 160,00 | 55 024,00 |
II. Short-term liabilities | 1 943 571,53 | 1 083 091,68 | 1 108 707,01 | 1 044 433,87 | 1 676 884,57 |
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.