Financial statements Zakrem
Balance sheet data of ZAKREM
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 13 422 247,49 | 13 697 147,84 |
| A. Fixed assets | 8 891 071,36 | 8 719 376,46 |
| B. Current assets | 4 531 176,13 | 4 977 771,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 422 247,49 | 13 697 147,84 |
| A. Equity | 3 803 462,42 | 3 115 916,79 |
| B. Liabilities and provisions for liabilities | 9 618 785,07 | 10 581 231,05 |
| I. Long-term liabilities | 1 961 612,93 | 1 306 003,17 |
| II. Short-term liabilities | 5 141 490,24 | 6 754 180,64 |
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.