Financial statements Z&Z Yafi
Balance sheet data of Z&Z YAFI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 524 334,64 | 3 910 694,71 | 3 669 055,17 | 5 361 825,84 | 8 637 460,14 |
| A. Fixed assets | 46 255,00 | 46 255,00 | 3 247 360,00 | 4 813 576,08 | 7 764 811,93 |
| B. Current assets | 478 079,64 | 3 864 439,71 | 421 695,17 | 548 249,76 | 872 648,21 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 524 334,64 | 3 910 694,71 | 3 669 055,17 | 5 361 825,84 | 8 637 460,14 |
| A. Equity | 301 621,49 | 2 582 267,25 | 5 000,00 | 706 637,34 | 2 755 088,50 |
| B. Liabilities and provisions for liabilities | 222 713,15 | 1 328 427,46 | 3 664 055,17 | 4 655 188,50 | 5 882 371,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 16 250,00 | 0,00 | 757,13 |
| II. Short-term liabilities | 177 955,86 | 1 280 450,92 | 3 584 147,19 | 4 599 026,53 | 5 834 346,86 |
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.