Financial statements Zmk Sas

Balance sheet of Zmk Sas

Company age:
Age:
7 y. 9 m. 25 d.
Share capital:
Share capital:
7 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZMK SAS

Year
2017
2019
2020
2021
2022
2023
Total assets 38 249 346,33 40 935 772,74 40 928 769,35 46 593 758,80 44 992 758,98 43 815 918,84
A. Fixed assets 10 880 441,71 9 064 842,22 7 914 163,21 10 489 905,85 10 177 372,86 8 327 671,79
B. Current assets 27 368 904,62 31 870 930,52 33 014 606,14 36 103 852,95 34 815 386,12 35 488 247,05
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 249 346,33 40 935 772,74 40 928 769,35 46 593 758,80 44 992 758,98 43 815 918,84
A. Equity 33 727 985,30 34 506 187,07 34 251 862,59 36 751 324,96 39 710 462,28 40 189 985,85
B. Liabilities and provisions for liabilities 4 521 361,03 6 429 585,67 6 676 906,76 9 842 433,84 5 282 296,70 3 625 932,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 521 361,03 5 174 335,49 5 198 205,11 8 395 797,27 3 953 834,21 2 452 198,58
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.