Financial statements Zarmen Fpa
Balance sheet data of ZARMEN FPA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 82 876 074,12 | 88 544 368,30 | 100 337 294,08 | 97 840 759,69 |
| A. Fixed assets | 61 627 356,83 | 58 312 989,58 | 67 023 367,36 | 59 909 904,23 |
| B. Current assets | 21 248 717,29 | 30 231 378,72 | 33 313 926,72 | 37 930 855,46 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 82 876 074,12 | 88 544 368,30 | 100 337 294,08 | 97 840 759,69 |
| A. Equity | 63 928 443,33 | 66 752 620,23 | 75 013 894,85 | 77 241 692,09 |
| B. Liabilities and provisions for liabilities | 18 947 630,79 | 21 791 748,07 | 25 323 399,23 | 20 599 067,60 |
| I. Long-term liabilities | 2 271 639,00 | 1 738 410,13 | 1 226 104,99 | 0,00 |
| II. Short-term liabilities | 4 031 205,58 | 7 058 740,02 | 6 356 823,14 | 4 367 939,54 |
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.