Financial statements Zph Krzaczek
Balance sheet data of ZPH KRZACZEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 898 808,40 | 16 815 641,67 | 17 099 453,54 |
| A. Fixed assets | 10 304 476,59 | 9 133 662,75 | 8 285 262,59 |
| B. Current assets | 8 594 331,81 | 7 681 978,92 | 8 814 190,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 18 898 808,40 | 16 815 641,67 | 17 099 453,54 |
| A. Equity | 6 099 417,53 | 7 794 334,07 | 9 818 487,60 |
| B. Liabilities and provisions for liabilities | 12 799 390,87 | 9 021 307,60 | 7 280 965,94 |
| I. Long-term liabilities | 2 126 302,74 | 1 166 461,56 | 597 382,00 |
| II. Short-term liabilities | 7 704 697,52 | 5 279 995,62 | 3 869 874,60 |
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.