Financial statements Zeller Plastik Poland

Balance sheet of Zeller Plastik Poland

Company age:
Age:
19 y. 7 m. 21 d.
Share capital:
Share capital:
15 360 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZELLER PLASTIK POLAND

Year
2018
2019
2020
2021
2022
Total assets 97 869 178,62 100 539 869,29 180 154 284,23 208 745 113,04 221 029 089,83
A. Fixed assets 37 367 197,78 35 045 361,65 81 624 718,54 86 948 853,80 104 951 872,59
B. Current assets 60 501 980,84 65 494 507,64 98 529 565,69 121 796 259,24 116 077 217,24
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
Total liabilities 97 869 178,62 100 539 869,29 180 154 284,23 208 745 113,04 221 029 089,83
A. Equity 39 509 319,60 49 608 053,90 72 622 386,29 103 491 709,51 136 866 655,18
B. Liabilities and provisions for liabilities 58 359 859,02 50 931 815,39 107 531 897,94 105 253 403,53 84 162 434,65
I. Long-term liabilities 641 142,37 492 051,44 1 345 082,26 1 488 803,19 1 699 705,57
II. Short-term liabilities 49 473 358,56 40 332 905,98 79 293 247,71 79 469 269,45 59 677 727,37
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.