Financial statements Złomotex
Balance sheet data of ZŁOMOTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 750 172,16 | 17 641 284,43 | 13 187 626,78 | 12 424 256,64 | 3 272 740,87 | 2 403 163,56 |
| A. Fixed assets | 286 406,17 | 2 662 450,95 | 1 811 597,34 | 2 064 726,75 | 1 095 130,38 | 366 962,15 |
| B. Current assets | 11 463 765,99 | 14 978 833,48 | 11 376 029,44 | 10 359 529,89 | 2 177 610,49 | 2 036 201,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 11 750 172,16 | 17 641 284,43 | 13 187 626,78 | 12 424 256,64 | 3 272 740,87 | 2 403 163,56 |
| A. Equity | -12 984 670,51 | -14 030 940,90 | -15 391 736,33 | -16 612 596,56 | -22 370 043,22 | -23 715 000,44 |
| B. Liabilities and provisions for liabilities | 24 734 842,67 | 31 672 225,33 | 28 579 363,11 | 29 036 853,20 | 25 642 784,09 | 26 118 164,00 |
| I. Long-term liabilities | 2 308 070,13 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 394 272,32 | 31 672 225,33 | 28 579 363,11 | 29 036 853,20 | 25 642 784,09 | 26 099 464,81 |
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.