Financial statements Zbm

Balance sheet of Zbm

Company age:
Age:
13 y. 7 m. 16 d.
Share capital:
Share capital:
2 210 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZBM

Year
2018
2019
2020
2021
2022
2023
Total assets 50 361 655,94 44 793 284,46 58 179 844,29 47 516 523,15 75 766 612,76 70 081 244,25
A. Fixed assets 15 900 067,27 13 862 972,24 12 139 645,92 7 800 903,96 6 913 898,57 10 127 658,12
B. Current assets 34 461 588,67 30 930 312,22 46 040 198,37 39 715 619,19 68 852 714,19 58 809 380,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 1 144 205,68
Total liabilities 50 361 655,94 44 793 284,46 58 179 844,29 47 516 523,15 75 766 612,76 70 081 244,25
A. Equity 17 894 805,87 15 252 062,92 13 920 524,39 14 798 242,99 18 180 133,76 22 889 604,73
B. Liabilities and provisions for liabilities 32 466 850,07 29 541 221,54 44 259 319,90 32 718 280,16 57 586 479,00 47 191 639,52
I. Long-term liabilities 308 100,00 141 300,00 1 753 207,83 788 973,34 5 618 572,59 6 746 631,07
II. Short-term liabilities 31 720 174,03 28 974 007,54 41 224 275,47 30 819 017,21 48 559 893,12 38 109 678,84
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.