Financial statements Zds Rent
Balance sheet data of ZDS RENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 182 325,43 | 1 197 132,28 | 1 184 473,45 | 1 151 241,55 | 1 127 706,00 |
| A. Fixed assets | 1 116 580,00 | 1 109 997,66 | 1 082 866,20 | 302 740,74 | 291 837,52 |
| B. Current assets | 65 745,43 | 87 134,62 | 101 607,25 | 848 500,81 | 835 868,48 |
| 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 | 1 182 325,43 | 1 197 132,28 | 1 184 473,45 | 1 151 241,55 | 1 127 706,00 |
| A. Equity | 1 166 786,05 | 1 145 982,28 | 1 132 523,45 | 1 097 291,55 | 1 074 056,00 |
| B. Liabilities and provisions for liabilities | 15 539,38 | 51 150,00 | 51 950,00 | 53 950,00 | 53 650,00 |
| I. Long-term liabilities | 15 000,00 | 51 150,00 | 51 150,00 | - | - |
| II. Short-term liabilities | 539,38 | 0,00 | 800,00 | - | - |
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.