Financial statements Zeitun
Balance sheet data of ZEITUN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 715 118,82 | 798 811,00 | 1 112 219,39 | 1 331 516,69 | 1 413 841,02 |
| A. Fixed assets | 28 265,31 | 22 297,89 | 21 671,94 | 16 006,54 | 21 500,52 |
| B. Current assets | 686 853,51 | 776 513,11 | 1 090 547,45 | 1 315 510,15 | 1 392 340,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 715 118,82 | 798 811,00 | 1 112 219,39 | 1 331 516,69 | 1 413 841,02 |
| A. Equity | 371 509,69 | 492 896,21 | 617 632,86 | 888 632,20 | 1 234 909,55 |
| B. Liabilities and provisions for liabilities | 343 609,13 | 305 914,79 | 494 586,53 | 442 884,49 | 178 931,47 |
| I. Long-term liabilities | 112 131,12 | 44 677,16 | 261 427,17 | 196 827,21 | 4 177,16 |
| II. Short-term liabilities | 231 478,01 | 261 237,63 | 233 159,36 | 246 057,28 | 174 743,36 |
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.