Financial statements Zeto Software

Balance sheet of Zeto Software

Company age:
Age:
24 y. 6 m. 5 d.
Share capital:
Share capital:
463 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZETO SOFTWARE

Year
2018
2019
2020
2021
2022
2023
Total assets 11 030 326,16 10 097 916,86 11 966 307,03 12 922 443,61 14 576 384,69 14 426 277,13
A. Fixed assets 3 242 439,05 3 664 730,18 4 861 093,81 8 468 499,44 8 435 602,44 7 779 670,75
B. Current assets 7 787 887,11 6 433 186,68 7 105 213,22 4 453 944,17 6 140 782,25 6 646 606,38
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 030 328,16 10 097 916,86 11 966 307,03 12 922 443,61 14 576 384,69 14 426 277,13
A. Equity 7 369 141,00 7 705 657,30 8 455 628,98 8 881 836,06 9 335 873,78 10 647 345,58
B. Liabilities and provisions for liabilities 3 661 187,16 2 392 259,56 3 510 678,05 4 040 607,55 5 240 510,91 3 778 931,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 937 905,78 1 507 231,18 2 038 728,05 2 793 661,55 4 448 939,91 2 442 265,55
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.