Financial statements Zakład Technologii Materiałów

Balance sheet of Zakład Technologii Materiałów

Company age:
Age:
23 y. 1 m. 15 d.
Share capital:
Share capital:
187 000 PLN

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.