Financial statements Złomex
Balance sheet data of ZŁOMEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 670 643,70 | 4 813 974,19 | 4 061 866,94 | 9 694 893,55 |
| A. Fixed assets | 2 255 368,29 | 2 539 777,30 | 2 471 638,63 | 143 300,61 |
| B. Current assets | 1 415 275,41 | 2 274 196,89 | 1 590 228,31 | 9 551 592,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 670 643,70 | 4 813 974,19 | 4 061 866,94 | 9 694 893,55 |
| A. Equity | 2 263 607,36 | 2 253 001,97 | 1 853 745,02 | 5 531 159,42 |
| B. Liabilities and provisions for liabilities | 1 407 036,34 | 2 560 972,22 | 2 208 121,92 | 4 163 734,13 |
| I. Long-term liabilities | - | 1 024 719,06 | 900 862,15 | 913 783,52 |
| II. Short-term liabilities | - | 1 525 607,17 | 1 307 259,77 | 3 249 950,61 |
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.