Financial statements Zamec
Balance sheet data of ZAMEC
|
Year
|
2016
|
2017
|
2018
|
2019
|
|---|---|---|---|---|
| Total assets | 702 690,76 | 891 323,58 | 131 360,05 | 21 879,56 |
| A. Fixed assets | 664 930,49 | 853 383,18 | 87 444,05 | 0,00 |
| B. Current assets | 37 760,27 | 37 940,40 | 43 916,00 | 21 879,56 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 702 690,76 | 891 323,58 | 131 360,05 | 21 879,56 |
| A. Equity | -195 709,50 | -259 388,75 | -988 743,82 | -1 022 220,88 |
| B. Liabilities and provisions for liabilities | 898 400,26 | 1 150 712,33 | 1 120 103,87 | 1 044 100,44 |
| I. Long-term liabilities | 884 132,26 | 219 541,13 | 166 239,53 | 958 763,28 |
| II. Short-term liabilities | 14 268,00 | 931 171,20 | 953 864,34 | 85 337,16 |
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.