Financial statements Zdt Glimag

Balance sheet of Zdt Glimag

Company age:
Age:
22 y. 9 m. 20 d.
Share capital:
Share capital:
13 570 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZDT GLIMAG

Year
2018
2019
2020
2021
2022
2023
Total assets 7 997 580,29 9 611 154,30 7 945 350,78 9 933 718,08 10 778 990,04 14 999 562,65
A. Fixed assets 3 611 467,11 3 855 999,91 3 733 114,39 3 926 177,41 3 734 100,56 6 013 475,94
B. Current assets 4 386 113,18 5 755 154,39 4 212 236,39 6 007 540,67 7 044 889,48 8 986 086,71
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 7 997 580,29 9 611 154,30 7 945 350,78 9 933 718,08 10 778 990,04 14 999 562,65
A. Equity 6 647 338,33 8 000 128,40 7 543 158,01 8 387 714,00 9 136 174,18 10 277 798,75
B. Liabilities and provisions for liabilities 1 350 241,96 1 611 025,90 402 192,77 1 546 004,08 1 642 815,86 4 721 763,90
I. Long-term liabilities 73 330,00 43 998,00 0,00 0,00 0,00 1 450 000,00
II. Short-term liabilities 1 156 911,96 1 417 027,90 302 192,77 1 476 004,08 1 642 815,86 3 271 763,90
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.