Financial statements Zaptrans
Balance sheet data of ZAPTRANS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 649 542,44 | 4 978 868,97 |
| A. Fixed assets | 752 158,19 | 2 033 488,60 |
| B. Current assets | 1 897 384,25 | 2 945 380,37 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 2 649 542,44 | 4 978 868,97 |
| A. Equity | 55 103,52 | -4 313,57 |
| B. Liabilities and provisions for liabilities | 2 594 438,92 | 4 983 182,54 |
| I. Long-term liabilities | 69 263,00 | 78 590,10 |
| II. Short-term liabilities | 2 415 392,72 | 4 904 592,44 |
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.