Financial statements Zarmen
Balance sheet data of ZARMEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 624 992,00 | 590 486,00 | 728 121,00 | 1 007 505,00 | 1 030 171,00 | 1 091 382,00 |
| A. Fixed assets | 430 074,00 | 454 689,00 | 492 841,00 | 612 364,00 | 706 808,00 | 735 317,00 |
| B. Current assets | 194 918,00 | 135 797,00 | 235 280,00 | 395 141,00 | 323 363,00 | 356 065,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 624 992,00 | 590 486,00 | 728 121,00 | 1 007 505,00 | 1 030 171,00 | 1 091 382,00 |
| A. Equity | 404 884,00 | 419 369,00 | 448 918,00 | 599 267,00 | 594 798,00 | 683 575,00 |
| B. Liabilities and provisions for liabilities | 220 108,00 | 171 117,00 | 279 203,00 | 408 238,00 | 435 373,00 | 407 807,00 |
| I. Long-term liabilities | 8 939,00 | 6 753,00 | 6 217,00 | 48 674,00 | 34 437,00 | 24 235,00 |
| II. Short-term liabilities | 146 744,00 | 97 624,00 | 196 599,00 | 246 435,00 | 276 090,00 | 234 129,00 |
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.