Financial statements Zps

Balance sheet of Zps

Company age:
Age:
24 y. 4 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZPS

Year
2018
2019
2020
2021
2022
2023
Total assets 75 842 949,99 58 483 067,16 62 624 500,14 68 802 206,06 74 887 148,01 68 170 674,09
A. Fixed assets 13 983 385,63 10 799 521,76 10 737 577,89 10 972 074,60 11 656 777,39 11 871 867,53
B. Current assets 61 859 564,36 47 683 545,40 51 886 922,25 57 830 131,46 63 230 370,62 56 298 806,56
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 75 842 949,99 58 483 067,16 62 624 500,14 68 802 206,06 74 887 148,01 68 170 674,09
A. Equity 39 521 171,78 46 528 170,19 47 291 656,27 48 821 346,10 48 954 165,65 45 298 143,31
B. Liabilities and provisions for liabilities 36 321 778,21 11 954 896,97 15 332 843,87 19 980 859,96 25 932 982,36 22 872 530,78
I. Long-term liabilities 0,00 0,00 0,00 699 651,42 187 812,61 147 220,14
II. Short-term liabilities 29 412 478,21 4 847 158,70 7 703 835,87 8 563 829,94 15 761 958,94 9 474 177,03
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.