Financial statements Zgraggen
Balance sheet data of ZGRAGGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 716 275,13 | 4 762 271,02 | 5 454 730,53 | 10 006 043,56 | 11 048 876,09 | 9 852 550,63 |
| A. Fixed assets | 164 045,49 | 170 822,98 | 369 428,77 | 1 805 650,58 | 523 842,75 | 332 867,47 |
| B. Current assets | 2 552 229,64 | 4 591 448,04 | 5 085 301,76 | 8 200 392,98 | 10 525 033,34 | 9 519 683,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 716 275,13 | 4 762 271,02 | 5 454 730,53 | 10 006 043,56 | 11 048 876,09 | 9 852 550,62 |
| A. Equity | 557 654,13 | 1 037 931,06 | 1 441 182,69 | 4 701 084,06 | 6 541 864,04 | 1 934 147,80 |
| B. Liabilities and provisions for liabilities | 2 158 621,00 | 3 724 339,96 | 4 013 547,84 | 5 304 959,50 | 4 507 012,05 | 7 918 402,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 903 472,00 | 150 578,72 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 158 621,00 | 3 724 339,96 | 3 110 075,84 | 5 154 380,78 | 4 507 012,05 | 7 918 402,82 |
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.