Financial statements Zeterem

Balance sheet of Zeterem

Company age:
Age:
6 y. 5 m. 22 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZETEREM

Year
2019
2020
2021
Total assets 618 890,04 625 661,58 682 427,64
A. Fixed assets 101 020,31 158 105,19 192 712,09
B. Current assets 517 869,73 467 556,39 489 715,55
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 618 890,04 625 661,58 682 427,64
A. Equity 464 213,07 445 306,62 534 152,02
B. Liabilities and provisions for liabilities 154 676,97 180 351,96 148 275,62
I. Long-term liabilities - 57 247,00 11 926,47
II. Short-term liabilities 150 705,36 121 296,47 136 349,15
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.