Financial statements Z25
Balance sheet data of Z25
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 214 563,23 | 5 600 492,48 | 7 402 359,23 |
| A. Fixed assets | 4 924 000,00 | 5 298 000,00 | 7 056 000,00 |
| B. Current assets | 290 563,23 | 302 492,48 | 346 359,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 214 563,23 | 5 600 492,48 | 7 402 359,23 |
| A. Equity | 2 845 541,47 | 3 457 284,41 | 5 343 931,71 |
| B. Liabilities and provisions for liabilities | 2 369 021,76 | 2 143 208,07 | 2 058 427,52 |
| I. Long-term liabilities | 2 257 482,18 | 2 080 910,01 | 1 904 447,85 |
| II. Short-term liabilities | 111 539,58 | 62 298,06 | 153 979,67 |
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.