Financial statements Zmk-Delikates

Balance sheet of Zmk-Delikates

Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
350 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZMK-DELIKATES

Year
2018
2019
2020
2021
2022
2023
Total assets 53 177 706,65 60 372 449,67 68 413 921,72 66 420 645,14 71 520 343,10 78 341 230,82
A. Fixed assets 28 038 781,64 41 479 942,95 41 659 880,94 39 855 668,33 38 114 483,15 37 150 396,57
B. Current assets 25 138 925,01 18 892 506,72 26 754 040,78 26 564 976,81 33 405 859,95 41 190 834,25
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 53 177 706,65 60 372 449,67 68 413 921,72 66 420 645,14 71 520 343,10 78 341 230,82
A. Equity 44 385 889,32 45 740 681,92 47 512 661,25 53 897 090,12 59 230 414,19 64 306 914,82
B. Liabilities and provisions for liabilities 8 791 817,33 14 631 767,75 20 901 260,47 12 523 555,02 12 289 928,91 14 034 316,00
I. Long-term liabilities 140 642,55 682 112,76 682 112,76 682 112,76 682 112,76 0,00
II. Short-term liabilities 7 760 220,42 12 996 735,51 18 996 604,66 10 665 355,07 10 505 994,62 12 651 188,12
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.