Financial statements Zadoil L.j.m.e. Zadora

Balance sheet of Zadoil L.j.m.e. Zadora

Company age:
Age:
24 y. 7 m. 29 d.
Profit and loss statement Balance Profitability

Balance sheet data of ZADOIL L.J.M.E. ZADORA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 979 781,79 9 884 461,98 12 033 558,30 11 341 038,01 12 105 778,72 11 785 565,34
A. Fixed assets 7 171 382,18 7 170 360,67 8 135 349,64 8 842 184,12 8 576 715,64 8 716 336,64
B. Current assets 2 808 399,61 2 714 101,31 3 898 208,66 2 498 853,89 3 529 063,08 3 069 228,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 9 979 781,79 9 884 461,98 12 033 558,30 11 341 038,01 12 105 778,72 11 785 565,34
A. Equity 8 759 320,61 9 148 325,97 9 224 254,70 9 503 396,52 9 839 745,58 9 742 240,74
B. Liabilities and provisions for liabilities 1 220 461,18 736 136,01 2 809 303,60 1 837 641,49 2 266 033,14 2 043 324,60
I. Long-term liabilities 0,00 0,00 0,00 250 476,42 0,00 0,00
II. Short-term liabilities 1 101 778,17 623 013,98 2 695 034,51 1 485 165,02 2 168 384,01 1 952 446,53
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.