Financial statements Zamek
Balance sheet data of ZAMEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 969 490,22 | 3 990 144,14 | 4 673 400,08 | 5 299 209,52 | 5 222 076,68 | 8 471 756,55 |
| A. Fixed assets | 2 303 607,14 | 3 595 034,31 | 4 228 818,18 | 4 279 806,29 | 4 229 669,85 | 7 560 562,01 |
| B. Current assets | 665 883,08 | 395 109,83 | 444 581,90 | 1 019 403,23 | 992 406,83 | 911 194,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 2 969 490,22 | 3 990 144,14 | 4 673 400,08 | 5 299 209,52 | 5 222 076,68 | 8 471 756,63 |
| A. Equity | 1 495 081,83 | 1 699 717,17 | 1 973 618,55 | 2 483 894,08 | 2 748 169,09 | 6 925 502,68 |
| B. Liabilities and provisions for liabilities | 1 474 408,39 | 2 290 426,97 | 2 699 781,53 | 2 815 315,44 | 2 473 907,59 | 1 546 253,95 |
| I. Long-term liabilities | 202 104,40 | 146 985,04 | 115 830,61 | 0,00 | 246 138,85 | 179 627,11 |
| II. Short-term liabilities | 110 736,86 | 48 166,19 | 507 610,55 | 1 184 617,81 | 981 932,91 | 495 520,74 |
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.