Financial statements Zakłady Automatyki Polna

Balance sheet of Zakłady Automatyki Polna

Company age:
Age:
23 y. 7 m. 13 d.
Share capital:
Share capital:
3 163 204 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY AUTOMATYKI POLNA

Year
2020
2021
2022
2023
Total assets 34 649 621,18 37 116 690,69 39 822 436,66 45 120 299,69
A. Fixed assets 16 619 973,99 16 607 526,02 15 579 119,25 15 650 794,45
B. Current assets 17 745 099,19 20 162 628,67 23 896 757,41 29 221 390,24
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) 284 548,00 346 536,00 346 560,00 248 115,00
Total liabilities 34 649 621,18 37 116 690,69 39 822 436,66 45 120 299,69
A. Equity 23 790 757,14 26 044 899,71 29 926 844,09 34 046 155,26
B. Liabilities and provisions for liabilities 10 858 864,04 11 071 790,98 9 895 592,57 11 074 144,43
I. Long-term liabilities 1 789 459,56 1 088 995,29 659 099,28 418 660,49
II. Short-term liabilities 5 190 662,84 5 797 737,73 5 552 483,88 6 727 117,24
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.