Financial statements Zatoka-Tech W Upadłości

Balance sheet of Zatoka-Tech W Upadłości

Company age:
Age:
9 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN

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.