Financial statements Zaprom

Balance sheet of Zaprom

Company age:
Age:
3 y. 2 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAPROM

Year
2022
2023
Total assets 40 531 002,65 31 668 425,25
A. Fixed assets 25 725 681,16 23 061 920,25
B. Current assets 14 805 321,49 8 606 505,00
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 40 531 002,65 31 668 425,25
A. Equity 7 587 813,56 10 703 445,66
B. Liabilities and provisions for liabilities 32 943 189,09 20 964 979,59
I. Long-term liabilities 6 212 346,83 4 792 146,00
II. Short-term liabilities 16 999 593,99 7 716 958,19
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.