Financial statements Zott Polska

Balance sheet of Zott Polska

Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
30 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZOTT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 607 375 033,66 709 989 672,71 847 741 689,12 944 755 123,08 994 989 277,42 1 051 914 188,32
A. Fixed assets 342 596 451,86 441 397 996,04 559 493 768,79 557 377 051,12 628 832 565,37 601 848 945,98
B. Current assets 264 778 581,80 268 591 676,67 288 247 920,33 387 378 071,96 366 156 712,05 450 065 242,34
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 607 375 033,66 709 989 672,71 847 741 689,12 944 755 123,08 994 989 277,42 1 051 914 188,32
A. Equity 534 624 451,50 622 016 138,44 756 639 641,02 854 313 873,29 861 900 998,51 943 733 120,71
B. Liabilities and provisions for liabilities 72 750 582,16 87 973 534,27 91 102 048,10 90 441 249,79 133 088 278,91 108 181 067,61
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 62 019 961,38 78 924 305,73 75 947 468,81 72 956 797,41 113 667 916,53 97 558 988,89
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.