Financial statements Zabaleta
Balance sheet data of ZABALETA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 812 041,11 | 15 175 268,45 | 10 576 016,97 | 10 786 306,51 | 15 573 171,08 | 9 614 788,42 |
A. Fixed assets | 8 801 740,57 | 8 946 410,02 | 4 324 894,92 | 4 463 410,68 | 5 814 291,32 | 7 025 967,12 |
B. Current assets | 6 010 300,54 | 6 228 858,43 | 6 251 122,05 | 6 322 895,83 | 9 758 879,76 | 2 588 821,30 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 14 812 041,11 | 15 175 268,45 | 10 576 016,97 | 10 786 306,51 | 15 573 171,08 | 9 614 788,42 |
A. Equity | -12 869 996,01 | -8 030 211,63 | -12 998 725,79 | -14 898 449,53 | -16 116 619,83 | -17 414 116,47 |
B. Liabilities and provisions for liabilities | 27 682 037,11 | 23 205 480,08 | 23 574 742,76 | 25 684 756,04 | 31 689 790,91 | 27 028 904,89 |
I. Long-term liabilities | 4 592 272,68 | 4 821 879,34 | 5 007 559,34 | 5 179 672,66 | 28 014 509,57 | 20 473 955,94 |
II. Short-term liabilities | 23 016 478,00 | 18 259 023,17 | 18 400 512,99 | 20 302 478,46 | 3 382 894,05 | 6 173 262,14 |
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.