Financial statements Zbus
Balance sheet data of ZBUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 282 631,93 | 935 339,68 | 1 167 774,90 | 1 414 079,64 |
| A. Fixed assets | 164 338,66 | 8 364,51 | 3 731,07 | 0,00 |
| B. Current assets | 1 118 293,27 | 926 975,17 | 1 164 043,83 | 1 414 079,64 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 282 631,93 | 935 339,68 | 1 167 774,90 | 1 414 079,64 |
| A. Equity | 292 676,99 | 463 793,30 | 230 133,36 | -763 560,38 |
| B. Liabilities and provisions for liabilities | 989 954,94 | 471 546,38 | 937 641,54 | 2 177 640,02 |
| I. Long-term liabilities | 126 330,00 | 14 118,78 | 0,00 | 0,00 |
| II. Short-term liabilities | 788 691,69 | 457 427,60 | 930 291,26 | 2 177 640,02 |
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.