Financial statements Zbiletem
Balance sheet data of ZBILETEM
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 471 828,46 | 914 794,16 | 1 412 349,16 | 2 700 378,50 |
A. Fixed assets | 468 000,00 | 891 000,00 | 1 406 000,00 | 2 695 984,66 |
B. Current assets | 3 828,46 | 23 794,16 | 6 349,16 | 4 143,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 471 828,46 | 914 794,16 | 1 412 349,16 | 2 700 378,50 |
A. Equity | 352,46 | 9 702,16 | 7 257,16 | 96 754,50 |
B. Liabilities and provisions for liabilities | 471 476,00 | 905 092,00 | 1 405 092,00 | 2 603 624,00 |
I. Long-term liabilities | 470 000,00 | 905 000,00 | 1 405 092,00 | 2 599 000,00 |
II. Short-term liabilities | 1 476,00 | 92,00 | 92,00 | 4 624,00 |
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.