Financial statements Za-Rol
Balance sheet data of ZA-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 737 402,15 | 716 803,15 | 1 092 293,44 | 622 294,63 | 862 229,29 | 1 137 385,64 |
| A. Fixed assets | 5 984,71 | 4 345,03 | 2 705,35 | 1 780,93 | 1 214,17 | 9 712,45 |
| B. Current assets | 731 417,44 | 712 458,12 | 1 089 588,09 | 620 513,70 | 861 015,12 | 1 127 673,19 |
| 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 | 737 402,15 | 716 803,15 | 1 092 293,44 | 622 294,63 | 862 229,29 | 1 137 385,64 |
| A. Equity | 167 331,49 | 157 166,12 | 198 088,89 | 294 537,84 | 691 175,17 | 932 167,12 |
| B. Liabilities and provisions for liabilities | 570 070,66 | 559 637,03 | 894 204,55 | 327 756,79 | 171 054,12 | 205 218,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 71 892,90 | 23 964,30 | 0,00 |
| II. Short-term liabilities | 570 070,66 | 559 637,03 | 894 204,55 | 255 863,89 | 147 089,82 | 205 218,52 |
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.