Financial statements Zrew Transformatory
Balance sheet of Zrew Transformatory
Company age:
Age:
11 y. 2 m. 7 d.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of ZREW TRANSFORMATORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 135 368,98 | 79 521 346,54 | 74 209 074,03 | 88 604 378,94 | 98 392 602,25 | 203 031 325,52 |
| A. Fixed assets | 35 791 007,98 | 34 428 294,09 | 32 005 880,60 | 34 194 449,65 | 36 090 293,22 | 45 335 374,69 |
| B. Current assets | 52 344 361,00 | 45 093 052,45 | 42 203 193,43 | 54 409 929,29 | 62 302 309,03 | 157 695 950,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 88 135 368,98 | 79 521 346,54 | 74 209 074,03 | 88 604 378,94 | 98 392 602,25 | 203 031 325,52 |
| A. Equity | 22 945 593,46 | 10 325 748,10 | 6 880 114,03 | -366 540,43 | 24 467 423,39 | 79 923 015,23 |
| B. Liabilities and provisions for liabilities | 65 189 775,52 | 69 195 598,44 | 67 328 960,00 | 88 970 919,37 | 73 925 178,86 | 123 108 310,29 |
| I. Long-term liabilities | 6 052 167,05 | 2 875 489,29 | 35 329 484,61 | 37 884 101,76 | 17 587 439,35 | 607 087,43 |
| II. Short-term liabilities | 34 554 526,44 | 49 784 010,39 | 19 929 578,41 | 34 927 450,02 | 36 644 538,10 | 81 765 153,88 |
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.