Financial statements Zm Kolno

Balance sheet of Zm Kolno

Company age:
Age:
16 y. 5 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZM KOLNO

Year
2018
2019
2020
2021
2022
2023
Total assets 27 866 848,94 29 274 726,02 25 488 613,29 25 201 734,03 24 682 769,69 22 694 581,79
A. Fixed assets 15 554 811,02 16 706 368,46 15 118 331,10 14 963 775,12 13 522 863,46 11 284 624,85
B. Current assets 12 312 037,92 12 568 357,56 10 370 282,19 10 237 958,91 11 159 906,23 11 409 956,94
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 27 866 848,94 29 274 726,02 25 488 613,29 25 201 734,03 24 682 769,69 22 694 581,79
A. Equity 15 036 196,36 16 025 985,70 15 262 088,50 15 735 241,36 16 150 101,77 16 203 699,21
B. Liabilities and provisions for liabilities 12 830 652,58 13 248 740,32 10 226 524,79 9 466 492,67 8 532 667,92 6 490 882,58
I. Long-term liabilities 7 577 984,79 6 495 936,00 5 043 948,00 4 042 151,49 2 684 095,34 460 103,70
II. Short-term liabilities 3 305 590,53 3 135 877,22 2 125 783,81 2 919 982,60 3 883 049,98 4 518 169,42
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.