Financial statements Zoeller Tech
Balance sheet of Zoeller Tech
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZOELLER TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 210 239 780,71 | 221 082 576,09 | 244 098 733,47 | 271 103 946,40 | 308 969 221,28 | 328 556 448,52 |
| A. Fixed assets | 91 934 163,67 | 107 049 200,80 | 125 926 968,72 | 125 686 217,82 | 122 720 173,06 | 122 703 036,60 |
| B. Current assets | 118 305 617,04 | 114 033 375,29 | 118 171 764,75 | 145 417 728,58 | 186 249 048,22 | 205 853 411,92 |
| 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 | 210 239 780,71 | 221 082 576,09 | 244 098 733,47 | 271 103 946,40 | 308 969 221,28 | 328 556 448,52 |
| A. Equity | 120 677 261,34 | 138 211 257,05 | 153 334 647,74 | 165 737 384,12 | 181 765 497,57 | 200 209 270,91 |
| B. Liabilities and provisions for liabilities | 89 562 519,37 | 82 871 319,04 | 90 764 085,73 | 105 366 562,28 | 127 203 723,71 | 128 347 177,61 |
| I. Long-term liabilities | 20 404 002,27 | 16 100 474,83 | 26 955 025,04 | 18 694 325,48 | 18 239 518,13 | 18 157 625,91 |
| II. Short-term liabilities | 60 346 325,39 | 54 811 435,60 | 48 751 043,44 | 70 601 509,98 | 89 999 084,91 | 90 918 529,16 |
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.