Financial statements Zaho
Balance sheet data of ZAHO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 942 209,32 | 1 280 060,34 | 836 690,40 | 1 211 104,62 | 1 438 453,51 |
| A. Fixed assets | 35 533,87 | 27 195,08 | 19 036,52 | 111 586,11 | 0,00 |
| B. Current assets | 1 906 675,45 | 1 252 865,26 | 817 653,88 | 1 099 518,51 | 1 438 453,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 942 209,32 | 1 280 060,34 | 836 690,40 | 1 211 104,62 | 1 438 453,51 |
| A. Equity | 621 974,32 | 629 850,85 | 482 799,52 | 623 718,55 | 711 673,25 |
| B. Liabilities and provisions for liabilities | 1 320 235,00 | 650 209,49 | 353 890,88 | 587 386,07 | 726 780,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 40 648,40 | 5 806,92 | 0,00 |
| II. Short-term liabilities | 959 339,50 | 597 138,18 | 313 242,48 | 577 329,15 | 677 747,54 |
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.