Financial statements Zd Development
Balance sheet data of ZD DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 803 347,68 | 10 884 314,30 | 1 861 457,23 | 2 414 345,13 | 3 549 582,02 | 3 944 913,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 652 951,40 | 1 190 972,24 | 1 190 972,24 |
| B. Current assets | 7 803 347,68 | 10 884 314,30 | 1 861 457,23 | 1 761 393,73 | 2 358 609,78 | 2 753 940,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 803 347,68 | 10 884 314,30 | 1 861 457,23 | 2 414 345,13 | 3 549 582,02 | 3 944 913,07 |
| A. Equity | 1 332 103,35 | 797 052,62 | 529 068,43 | 1 172 561,80 | 984 381,84 | 1 085 928,50 |
| B. Liabilities and provisions for liabilities | 6 471 244,33 | 10 087 261,68 | 1 332 388,80 | 1 241 783,33 | 2 565 200,18 | 2 858 984,57 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.