Financial statements Zte Radom W Upadłości

Balance sheet of Zte Radom W Upadłości

Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
117 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZTE RADOM W UPADŁOŚCI

Year
2018
2019
2021
Total assets 32 993 472,22 20 884 220,72 13 261 559,93
A. Fixed assets 21 175 286,38 14 647 400,03 10 517 059,73
B. Current assets 11 818 185,84 6 236 820,69 2 744 500,20
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 32 993 472,22 20 884 220,72 13 261 559,93
A. Equity 2 193 522,59 -5 010 842,47 -10 612 276,55
B. Liabilities and provisions for liabilities 30 799 949,63 25 895 063,19 23 873 836,48
I. Long-term liabilities 13 893 911,95 11 724 080,81 8 356 281,50
II. Short-term liabilities 16 638 152,27 14 170 982,38 15 135 078,00
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.