Financial statements Zta Trapez

Balance sheet of Zta Trapez

Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZTA TRAPEZ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 403 824,14 1 722 291,82 2 623 027,41 1 697 132,44 6 216 077,76 6 935 412,87
A. Fixed assets 116 058,19 89 617,87 51 217,39 443 445,36 427 064,64 387 593,77
B. Current assets 1 287 765,95 1 632 673,95 2 571 810,02 1 253 687,08 5 789 013,12 6 547 819,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 403 824,14 1 722 291,82 2 623 027,41 1 697 132,44 6 216 077,76 6 935 412,87
A. Equity 1 355 125,60 1 520 738,60 1 574 411,44 673 165,58 156 635,16 1 500 291,21
B. Liabilities and provisions for liabilities 48 698,54 201 553,22 1 048 615,97 1 023 966,86 6 059 442,60 5 435 121,66
I. Long-term liabilities - - - 400 000,00 300 000,00 300 000,00
II. Short-term liabilities 48 698,54 201 553,22 828 902,23 490 583,10 5 634 379,69 4 706 531,55
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.