Financial statements Aristoinvest Zefam Park
Balance sheet data of ARISTOINVEST ZEFAM PARK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 176 302,36 | 243 406,60 | 452 707,10 | 379 563,30 | 8 979 308,16 |
| A. Fixed assets | 124 130,15 | 157 130,15 | 304 130,15 | 304 130,15 | 7 324 130,15 |
| B. Current assets | 52 172,21 | 86 276,45 | 148 576,95 | 75 433,15 | 1 655 178,01 |
| 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 | 176 302,36 | 243 406,60 | 452 707,10 | 379 563,30 | 8 979 308,16 |
| A. Equity | 139 021,03 | 146 865,59 | 146 004,09 | 127 563,30 | 112 053,88 |
| B. Liabilities and provisions for liabilities | 37 281,33 | 96 541,01 | 306 703,01 | 252 000,00 | 8 867 254,28 |
| I. Long-term liabilities | 0,00 | 42 000,00 | 252 000,00 | 252 000,00 | 7 252 500,00 |
| II. Short-term liabilities | 37 281,33 | 54 541,01 | 54 703,01 | 0,00 | 1 614 754,28 |
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.