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0LZY Zaklad Budowy Maszyn Zremb-chojnice

0.00
0.00 (0.00%)

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 55.07M21.69M27.55M24.91M25.67M32.93M39.26M44.08M
Total Current Assets 30.95M5.87M9.53M9.51M9.76M11.78M12.88M13.03M
Cash and Equivalents 2.65M1.27M1.35M1.2M2.17M1.49M2.64M2.28M
Total Non-Current Assets 10.46M-2.66M6.17M5.92M7.17M11.91M13.7M19.63M
Total Liabilities 44.61M24.34M21.38M18.99M18.5M21.02M25.57M24.45M
Total Current Liabilities 36.93M19.95M15.26M10.29M8.86M13.08M12.82M14.17M
Total Non-Current Liabilities 8.37M4.4M6.13M8.7M11.63M9.68M17.47M12.1M
Total Equity 10.46M-2.66M6.17M5.92M7.17M11.91M13.7M19.63M
Common Equity 4.36M4.36M5.74M6.16M6.3M6.5M6.5M6.85M
Retained Earnings -39M-43.66M-38.27M-33.92M-32.82M-32.65M-31M-28.66M

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