Financial statements Zep-Mot
Balance sheet of Zep-Mot
Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
411 000 PLN
Balance sheet data of ZEP-MOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 984 113,75 | 5 380 953,26 | 5 152 756,48 | 5 008 348,29 | 4 917 377,65 |
| A. Fixed assets | 4 751 105,93 | 4 640 589,79 | 4 724 945,06 | 4 632 653,78 | 4 481 958,61 |
| B. Current assets | 241 207,82 | 218 563,47 | 394 011,42 | 375 694,51 | 435 419,04 |
| C. Share capital contributions (basic funds) | 991 800,00 | 521 800,00 | 33 800,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 5 984 113,75 | 5 380 953,26 | 5 152 756,48 | 5 008 348,29 | 4 917 377,65 |
| A. Equity | 3 939 249,58 | 3 721 816,66 | 3 901 228,39 | 4 518 682,79 | 4 556 024,25 |
| B. Liabilities and provisions for liabilities | 2 044 864,17 | 1 659 136,60 | 1 251 528,09 | 489 665,50 | 361 353,40 |
| I. Long-term liabilities | 1 284 312,78 | 768 301,94 | 158 689,08 | 6 962,10 | 0,00 |
| II. Short-term liabilities | 673 537,56 | 824 646,42 | 1 044 080,48 | 454 634,40 | 358 284,40 |
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.