Financial statements Zatoka-Tech W Upadłości
Balance sheet data of ZATOKA-TECH W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 497 015,15 | 3 411 671,47 | 5 419 592,23 | 5 688 920,77 | 4 896 602,89 | 7 074 130,95 |
| A. Fixed assets | 1 408 989,40 | 2 547 700,74 | 4 423 030,50 | 4 510 762,53 | 4 428 918,72 | 6 794 664,42 |
| B. Current assets | 2 088 025,75 | 863 970,73 | 996 561,73 | 1 178 158,24 | 467 684,17 | 279 466,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | - |
| Total liabilities | 3 497 015,15 | 3 411 671,47 | 5 419 592,23 | 5 688 920,77 | 4 896 602,89 | 7 074 130,95 |
| A. Equity | 1 102 576,67 | 1 109 707,29 | 564 946,22 | -1 344 314,20 | -2 175 210,74 | -3 146 664,30 |
| B. Liabilities and provisions for liabilities | 2 394 438,48 | 2 301 964,18 | 4 854 646,01 | 7 033 234,97 | 7 071 813,63 | 10 220 795,25 |
| I. Long-term liabilities | 662 450,78 | 900 004,00 | 809 689,23 | 770 174,11 | 663 730,54 | 1 959 279,74 |
| II. Short-term liabilities | 1 267 399,58 | 969 381,30 | 2 108 127,62 | 2 555 965,90 | 2 853 510,28 | 3 537 327,71 |
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.