Financial statements Zeltech

Balance sheet of Zeltech

Company age:
Age:
24 y. 11 m. 8 d.
Share capital:
Share capital:
826 195 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZELTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 14 591 532,71 14 223 910,87 14 168 302,24 13 505 501,68 13 187 148,50 14 028 645,17
A. Fixed assets 13 986 103,36 13 598 141,38 13 584 786,51 12 935 743,25 12 572 159,14 13 038 717,74
B. Current assets 605 429,35 625 769,49 583 515,73 569 758,43 614 989,36 989 927,43
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 14 591 532,71 14 223 910,87 14 168 302,24 13 505 501,68 13 187 148,50 14 028 645,17
A. Equity 7 927 421,35 8 283 774,28 8 779 815,00 9 062 634,01 9 453 070,26 10 369 764,07
B. Liabilities and provisions for liabilities 6 664 111,36 5 940 136,59 5 388 487,24 4 442 867,67 3 734 078,24 3 658 881,10
I. Long-term liabilities 5 302 170,25 4 205 492,89 3 651 694,90 2 948 837,64 2 178 992,85 1 773 807,45
II. Short-term liabilities 1 017 034,11 1 395 732,70 1 328 185,11 1 165 304,57 1 226 835,39 1 284 773,65
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.