Financial statements Zodiac Witold Gut
Balance sheet data of ZODIAC WITOLD GUT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 835 638,16 | 16 940 386,21 | 16 070 167,19 | 16 153 877,42 | 16 421 306,12 | 13 754 178,58 |
| A. Fixed assets | 13 706 682,81 | 10 219 890,35 | 9 589 007,66 | 9 325 682,13 | 8 814 338,50 | 7 371 232,46 |
| B. Current assets | 7 128 955,35 | 6 720 495,86 | 6 481 159,53 | 6 828 195,29 | 7 606 967,62 | 6 382 946,12 |
| 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 | 20 835 638,16 | 16 940 386,21 | 16 070 167,19 | 16 153 877,42 | 16 421 306,12 | 13 754 178,58 |
| A. Equity | 9 805 766,62 | 8 109 995,23 | 8 352 826,41 | 9 062 301,99 | 9 313 597,38 | 10 858 303,14 |
| B. Liabilities and provisions for liabilities | 11 029 871,54 | 8 830 390,98 | 7 717 340,78 | 7 091 575,43 | 7 107 708,74 | 2 895 875,44 |
| I. Long-term liabilities | 4 037 600,37 | 1 519 168,45 | 539 792,13 | 115 898,36 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 801 729,22 | 7 120 680,58 | 6 873 006,70 | 6 756 635,12 | 6 995 150,11 | 2 811 718,89 |
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.