Financial statements Złomak
Balance sheet data of ZŁOMAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 394 499,36 | 4 764 675,90 | 5 411 685,97 | 4 935 671,64 |
| A. Fixed assets | 1 722 410,12 | 1 352 795,69 | 1 160 567,78 | 1 406 336,31 |
| B. Current assets | 1 672 089,24 | 3 411 880,21 | 4 251 118,19 | 3 529 335,33 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 394 499,36 | 4 764 675,90 | 5 411 685,97 | 4 935 671,64 |
| A. Equity | 522 370,06 | 2 434 991,29 | 3 567 109,35 | 3 207 826,37 |
| B. Liabilities and provisions for liabilities | 2 872 129,30 | 2 329 684,61 | 1 844 576,62 | 1 727 845,27 |
| I. Long-term liabilities | 1 115 810,00 | 925 414,13 | 523 024,13 | 347 100,00 |
| II. Short-term liabilities | 1 756 319,30 | 1 345 906,48 | 1 243 555,94 | 1 317 089,99 |
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.