Financial statements Zbrojownia Modlin

Balance sheet of Zbrojownia Modlin

Company age:
Age:
4 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ZBROJOWNIA MODLIN

Year
2023
Total assets 131 794,58
A. Fixed assets 17 871,43
B. Current assets 113 923,15
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 131 794,58
A. Equity 45 173,34
B. Liabilities and provisions for liabilities 86 621,24
I. Long-term liabilities 55 444,58
II. Short-term liabilities 31 176,66
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.