Financial statements Zok-Tech

Balance sheet of Zok-Tech

Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZOK-TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 29 319 160,97 35 537 087,79 38 135 918,65 41 736 015,16 43 725 810,42 47 343 784,24
A. Fixed assets 6 696 677,99 10 717 645,33 14 897 394,10 13 650 728,47 14 754 984,65 16 892 839,09
B. Current assets 22 622 482,98 24 819 442,46 23 238 524,55 28 085 286,69 28 970 825,77 30 450 945,15
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 29 319 160,97 35 537 087,79 38 135 918,65 41 736 015,16 43 725 810,42 47 343 784,24
A. Equity 25 082 400,77 29 590 050,66 33 493 011,02 35 394 567,78 37 721 976,12 39 775 748,03
B. Liabilities and provisions for liabilities 4 236 760,20 5 947 037,13 4 642 907,63 6 341 447,38 6 003 834,30 7 568 036,21
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 214 876,52 4 138 114,46 2 779 742,44 4 363 586,55 3 932 514,66 4 408 952,24
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.