Financial statements Ziel-Mont

Balance sheet of Ziel-Mont

Company age:
Age:
10 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZIEL-MONT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 344 280,55 6 171 901,95 5 766 878,85 7 206 449,38 7 408 803,19 7 871 814,89
A. Fixed assets 26 439,52 26 797,13 38 218,09 46 387,05 66 755,05 148 974,06
B. Current assets 3 317 841,03 6 145 104,82 5 728 660,76 7 160 062,33 7 342 048,14 7 722 840,83
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 3 344 280,55 6 171 901,95 5 766 878,85 7 206 449,38 7 408 803,19 7 871 814,89
A. Equity 1 211 110,23 2 620 936,92 2 469 607,92 1 877 702,30 1 994 758,08 1 750 409,60
B. Liabilities and provisions for liabilities 2 133 170,32 3 550 965,03 3 297 270,93 5 328 747,08 5 414 045,11 6 121 405,29
I. Long-term liabilities 346 720,00 296 763,43 209 048,10 144 621,00 74 337,10 4 053,10
II. Short-term liabilities 1 786 450,32 3 254 201,60 3 088 222,83 5 184 126,08 5 339 708,01 6 117 352,19
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.