Financial statements Żelbet-Montex
Balance sheet data of ŻELBET-MONTEX
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 037 645,28 | 5 679 392,67 | 5 219 698,69 | 5 275 935,99 | 4 781 080,83 |
A. Fixed assets | 653 029,50 | 598 904,20 | 631 612,35 | 609 678,39 | 590 950,27 |
B. Current assets | 5 384 615,78 | 5 080 488,47 | 4 588 086,34 | 4 666 257,60 | 4 190 130,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 6 037 645,28 | 5 679 392,67 | 5 219 698,69 | 5 275 935,99 | 4 781 080,83 |
A. Equity | 4 167 953,71 | 3 856 603,02 | 3 134 879,88 | 3 248 264,70 | 3 376 453,68 |
B. Liabilities and provisions for liabilities | 1 869 691,57 | 1 822 789,65 | 2 084 818,81 | 2 027 671,29 | 1 404 627,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 645 057,42 | 1 586 041,65 | 1 944 693,52 | 2 027 671,29 | 1 404 627,15 |
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.