Financial statements Zte Katowice

Balance sheet of Zte Katowice

Company age:
Age:
23 y. 11 m. 11 d.
Share capital:
Share capital:
231 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZTE KATOWICE

Year
2018
2019
2020
2021
2022
2023
Total assets 20 400 536,09 17 222 630,19 16 131 744,40 13 902 664,84 15 045 545,41 17 481 895,51
A. Fixed assets 16 139 331,69 11 380 016,61 9 689 421,03 6 441 962,62 5 615 235,53 7 537 966,43
B. Current assets 4 261 204,40 5 842 613,58 6 442 323,37 7 460 702,22 9 430 309,88 9 943 929,08
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 20 400 536,09 17 222 630,19 16 131 744,40 13 902 664,84 15 045 545,41 17 481 895,51
A. Equity 2 670 218,74 4 351 899,95 2 359 914,56 2 767 269,64 3 103 819,03 1 697 420,66
B. Liabilities and provisions for liabilities 17 730 317,35 12 870 730,24 13 771 829,84 11 135 395,20 11 941 726,38 15 784 474,85
I. Long-term liabilities 7 297 159,64 5 602 817,83 5 838 398,26 3 306 687,37 3 167 877,47 4 516 308,49
II. Short-term liabilities 10 151 968,97 6 832 291,04 7 668 680,21 7 348 757,73 8 291 672,90 10 455 573,24
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.