Financial statements Zarys
Balance sheet data of ZARYS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 216 147,85 | 890 822,14 | 1 319 766,93 | 1 524 817,93 | 1 845 113,97 | 2 112 388,35 |
A. Fixed assets | 92 336,94 | 73 608,17 | 55 206,11 | 36 790,19 | 18 374,27 | 0,00 |
B. Current assets | 1 123 810,91 | 817 213,97 | 1 264 560,82 | 1 488 027,74 | 1 826 739,70 | 2 112 388,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 216 147,85 | 890 822,14 | 1 319 766,93 | 1 524 817,93 | 1 845 113,97 | 2 112 388,35 |
A. Equity | 953 940,93 | 782 230,84 | 1 151 357,49 | 1 425 242,06 | 1 500 154,92 | 1 813 106,04 |
B. Liabilities and provisions for liabilities | 262 206,92 | 108 591,30 | 168 409,44 | 99 575,87 | 344 959,05 | 299 282,31 |
I. Long-term liabilities | - | - | - | - | 7 250,00 | 3 430,06 |
II. Short-term liabilities | 254 796,56 | 106 862,18 | 161 593,31 | 90 595,93 | 328 729,51 | 286 872,71 |
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.