Financial statements Zms Systemy Magazynowe

Balance sheet of Zms Systemy Magazynowe

Company age:
Age:
17 y. 6 m. 1 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZMS SYSTEMY MAGAZYNOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 215 389,74 8 741 916,86 17 087 374,47 18 255 972,98 22 860 565,38 22 693 453,89
A. Fixed assets 8 116,23 296 884,23 1 233 354,98 3 972 430,48 10 908 391,69 13 793 538,64
B. Current assets 8 207 273,51 8 445 032,63 15 854 019,49 14 283 542,50 11 952 173,69 8 899 915,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 8 215 389,74 8 741 916,86 17 087 374,47 18 255 972,98 22 860 565,38 22 693 453,89
A. Equity 2 247 284,43 3 254 012,15 4 909 945,37 6 587 257,03 9 200 664,15 7 086 641,34
B. Liabilities and provisions for liabilities 5 968 105,31 5 487 904,71 12 177 429,10 11 668 715,95 13 659 901,23 15 606 812,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 5 367 096,38 2 431 938,65
II. Short-term liabilities 4 065 624,86 4 620 259,12 10 977 873,82 7 983 250,36 7 508 405,38 8 935 906,93
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.