Financial statements Żelbet-Montex

Balance sheet of Żelbet-Montex

Company age:
Age:
23 y. 1 m. 16 d.
Share capital:
Share capital:
20 750 PLN

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.