Financial statements Zeto-Rzeszów

Balance sheet of Zeto-Rzeszów

Company age:
Age:
23 y. 3 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZETO-RZESZÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 23 010 655,36 19 783 502,30 14 305 932,11 16 387 849,62 14 124 498,04 11 740 471,06
A. Fixed assets 5 219 001,78 5 185 088,99 4 200 015,19 3 397 991,95 3 969 068,89 6 903 603,11
B. Current assets 17 791 653,58 14 598 413,31 10 105 916,92 12 989 857,67 10 155 429,15 4 836 867,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 010 655,36 19 783 502,30 14 305 932,11 16 387 849,62 14 124 498,04 11 740 471,06
A. Equity 18 490 183,03 14 496 531,28 11 306 982,27 7 752 909,97 6 113 919,57 6 108 484,49
B. Liabilities and provisions for liabilities 4 520 472,33 5 286 971,02 2 998 949,84 8 634 939,65 8 010 578,47 5 631 986,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 104 186,20 4 082 066,50 2 081 379,44 6 906 025,03 6 693 787,79 3 486 807,64
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.