Financial statements Zaltek Investments
Balance sheet of Zaltek Investments
Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZALTEK INVESTMENTS
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 190 421,13 | 186 296,68 |
| A. Fixed assets | 155 000,00 | 155 000,00 |
| B. Current assets | 35 421,13 | 31 296,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 190 421,13 | 186 296,68 |
| A. Equity | -238 256,52 | -488 849,48 |
| B. Liabilities and provisions for liabilities | 428 677,65 | 675 146,16 |
| I. Long-term liabilities | 407 673,60 | 643 169,00 |
| II. Short-term liabilities | 21 004,05 | 31 977,16 |
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.