Financial statements Żelmet
Balance sheet data of ŻELMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 406 189,31 | 5 852 411,57 | 6 302 606,17 | 6 664 114,05 | 8 062 420,45 | 9 245 016,46 |
| A. Fixed assets | 550 791,41 | 519 264,24 | 533 092,94 | 501 378,61 | 574 615,57 | 708 874,77 |
| B. Current assets | 4 855 397,90 | 5 333 147,33 | 5 769 513,73 | 6 162 735,44 | 7 487 804,88 | 8 536 141,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 406 189,31 | 5 852 411,57 | 6 302 606,17 | 6 664 114,05 | 8 062 420,45 | 9 245 016,46 |
| A. Equity | 4 061 233,57 | 4 799 871,06 | 4 852 093,48 | 5 243 365,72 | 6 479 970,63 | 7 493 233,11 |
| B. Liabilities and provisions for liabilities | 1 344 955,74 | 1 052 540,51 | 1 450 512,69 | 1 420 748,33 | 1 582 449,82 | 1 751 783,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 98 091,18 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 285 789,90 | 1 010 913,18 | 1 342 087,80 | 1 299 884,70 | 1 564 784,81 | 1 739 225,78 |
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.