Financial statements Zpm
Balance sheet of Zpm
Company age:
Age:
10 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZPM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 479 915,17 | 6 834 698,70 | 6 370 771,71 | 6 805 679,90 | 5 913 840,18 |
| A. Fixed assets | 283 289,11 | 161 330,63 | 302 555,12 | 209 767,91 | 45 504,53 |
| B. Current assets | 3 196 626,06 | 6 673 368,07 | 6 068 216,59 | 6 595 911,99 | 5 868 335,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 479 915,17 | 6 834 698,70 | 6 370 771,71 | 6 805 679,90 | 5 913 840,18 |
| A. Equity | 186 434,38 | 529 149,21 | 1 847 937,78 | 1 706 022,28 | 994 901,82 |
| B. Liabilities and provisions for liabilities | 3 293 480,79 | 6 305 549,49 | 4 522 833,93 | 5 099 657,62 | 4 918 938,36 |
| I. Long-term liabilities | 118 716,62 | 1 177 060,89 | 143 404,31 | 87 880,31 | 0,00 |
| II. Short-term liabilities | 3 174 764,17 | 5 106 781,72 | 4 282 691,80 | 4 896 823,45 | 4 804 380,93 |
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.