Financial statements Zaltech Polska

Balance sheet of Zaltech Polska

Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZALTECH POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 35 426 613,77 32 685 763,85 32 564 023,94 35 329 162,01 40 744 595,94 34 693 150,14
A. Fixed assets 9 299 734,25 9 183 861,80 9 560 938,44 10 290 001,82 10 768 916,19 10 126 604,30
B. Current assets 26 126 879,52 23 501 902,05 23 003 085,50 25 039 160,19 29 975 679,75 24 566 545,84
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 35 426 613,77 32 685 763,85 32 564 023,94 35 329 162,01 40 744 595,94 34 693 150,14
A. Equity 11 312 159,41 12 075 702,06 12 898 255,73 12 239 530,49 14 614 724,98 14 192 757,52
B. Liabilities and provisions for liabilities 24 114 454,36 20 610 061,79 19 665 768,21 23 089 631,52 26 129 870,96 20 500 392,62
I. Long-term liabilities 39 133,86 48 883,01 1 766 762,26 5 311 380,93 1 993 731,24 2 312 603,62
II. Short-term liabilities 23 302 866,64 19 616 229,14 16 902 156,13 16 767 880,31 22 929 843,12 17 025 548,12
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.