Financial statements Złomex Surowce
Balance sheet data of ZŁOMEX SUROWCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 045 200,48 | 32 623 736,02 | 50 080 506,82 | 74 243 414,75 | 71 846 200,27 | 65 708 177,84 |
| A. Fixed assets | 8 354 193,70 | 7 426 324,58 | 12 055 486,28 | 20 163 287,59 | 20 562 808,71 | 19 203 325,82 |
| B. Current assets | 17 691 006,78 | 25 197 411,44 | 38 025 020,54 | 54 080 127,16 | 51 283 391,56 | 46 504 852,02 |
| 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 | 26 045 200,48 | 32 623 736,02 | 50 080 506,82 | 74 243 414,75 | 71 846 200,27 | 65 708 177,84 |
| A. Equity | 9 511 238,08 | 11 766 700,48 | 14 029 041,89 | 32 581 915,90 | 42 997 820,79 | 45 301 104,48 |
| B. Liabilities and provisions for liabilities | 16 533 962,40 | 20 857 035,54 | 36 051 464,93 | 41 661 498,85 | 28 848 379,48 | 20 407 073,36 |
| I. Long-term liabilities | 8 278 216,29 | 6 335 524,16 | 12 646 028,95 | 9 984 698,29 | 10 135 699,24 | 3 725 107,60 |
| II. Short-term liabilities | 5 455 746,11 | 12 421 511,38 | 18 605 435,98 | 24 590 682,59 | 10 516 066,12 | 11 603 315,37 |
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.