Financial statements Z-Rem
Balance sheet data of Z-REM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 287 000,40 | 294 749,66 | 287 847,79 | 413 878,92 | 480 629,07 |
| A. Fixed assets | 69 183,40 | 60 483,40 | 48 941,60 | 165 884,46 | 169 869,29 |
| B. Current assets | 217 817,00 | 234 266,26 | 238 906,19 | 247 994,46 | 310 759,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 287 000,40 | 294 749,66 | 287 847,79 | 413 878,92 | 480 629,07 |
| A. Equity | 251 966,49 | 218 851,99 | 249 690,30 | 367 265,70 | 445 045,08 |
| B. Liabilities and provisions for liabilities | 35 033,91 | 75 897,67 | 38 157,49 | 46 613,22 | 35 583,99 |
| I. Long-term liabilities | 16 900,00 | 36 125,30 | 0,00 | 0,00 | 27 944,26 |
| II. Short-term liabilities | 18 133,91 | 39 772,37 | 38 157,49 | 46 613,22 | 7 639,73 |
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.