Financial statements Zenera
Balance sheet data of ZENERA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 214 057,50 | 4 305 353,04 | 13 072 709,16 | 8 571 149,58 |
| A. Fixed assets | 120 470,69 | 1 390 264,65 | 1 686 513,48 | 2 809 509,10 |
| B. Current assets | 3 093 586,81 | 2 915 088,39 | 11 386 195,68 | 5 761 640,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 214 057,50 | 4 305 353,04 | 13 072 709,16 | 8 571 149,58 |
| A. Equity | 1 364 264,33 | 1 449 334,38 | 817 921,62 | 3 632 171,22 |
| B. Liabilities and provisions for liabilities | 1 849 793,17 | 2 856 018,66 | 12 254 787,54 | 4 938 978,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 748 366,34 | 2 807 893,63 | 12 044 331,30 | 4 838 085,13 |
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.