Financial statements Zakłady Metalowe Dezamet

Balance sheet of Zakłady Metalowe Dezamet

Company age:
Age:
24 y. 3 m. 18 d.
Share capital:
Share capital:
17 508 140 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY METALOWE DEZAMET

Year
2018
2019
2020
2021
2022
2023
Total assets 175 148 717,71 315 521 678,34 274 217 031,86 234 288 303,63 224 426 624,65 343 866 601,54
A. Fixed assets 71 065 418,17 54 923 850,80 71 636 887,80 77 363 927,01 94 020 393,76 99 677 733,91
B. Current assets 104 083 299,54 260 597 827,54 202 580 144,06 156 924 376,62 130 406 230,89 244 188 867,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 175 148 717,71 315 521 678,34 274 217 031,86 234 288 303,63 224 426 624,65 343 866 601,54
A. Equity 66 671 811,66 24 967 018,78 35 685 753,86 38 566 800,77 37 893 074,28 47 283 467,47
B. Liabilities and provisions for liabilities 108 476 906,05 290 554 659,56 238 531 278,00 195 721 502,86 186 533 550,37 296 583 134,07
I. Long-term liabilities 3 026 790,40 17 799 319,22 25 931 627,56 22 007 937,84 11 426 447,90 1 688 870,59
II. Short-term liabilities 66 630 612,73 215 554 453,04 154 296 606,44 115 171 820,15 99 541 329,45 218 077 765,80
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.