Financial statements Żeltech

Balance sheet of Żeltech

Company age:
Age:
23 y. 2 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ŻELTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 802 231,01 1 769 686,64 3 258 416,62 4 117 678,64 3 367 102,76 2 680 454,66
A. Fixed assets 388 628,84 399 170,94 2 124 808,46 2 185 598,98 368 996,46 347 966,41
B. Current assets 1 413 602,17 1 370 515,70 1 133 608,16 1 932 079,66 1 998 106,30 2 332 488,25
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 1 802 231,01 1 769 686,64 3 258 416,62 4 117 678,64 3 367 102,76 2 680 454,66
A. Equity 1 561 087,95 1 562 702,28 50 000,00 1 944 056,87 219 230,03 345 780,32
B. Liabilities and provisions for liabilities 241 143,06 206 984,36 1 474 214,39 2 173 621,77 3 147 872,73 2 334 674,34
I. Long-term liabilities 0,00 - 892 990,00 704 950,00 610 930,00 524 745,00
II. Short-term liabilities 241 143,06 199 494,11 586 903,19 1 386 236,27 2 412 787,69 1 698 664,84
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.