Financial statements Zetkama R & D

Balance sheet of Zetkama R & D

Company age:
Age:
15 y. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ZETKAMA R & D

Year
2021
2022
2023
Total assets 16 039 237,32 15 255 292,19 16 775 109,71
A. Fixed assets 14 566 696,52 13 784 496,90 12 654 277,24
B. Current assets 1 472 540,80 1 470 795,29 4 120 832,47
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 16 039 237,32 15 255 292,19 16 775 109,71
A. Equity 5 458 955,27 7 933 934,27 9 318 780,46
B. Liabilities and provisions for liabilities 10 580 282,05 7 321 357,92 7 456 329,25
I. Long-term liabilities 3 215 760,40 2 212 847,45 1 147 042,02
II. Short-term liabilities 4 001 329,67 2 046 099,79 3 660 822,63
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.