Financial statements Zelka
Balance sheet data of ZELKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 233 343,76 | 9 127 161,05 | 11 366 509,07 | 14 195 116,10 | 12 062 915,21 | 11 798 399,06 |
| A. Fixed assets | 5 856 811,36 | 5 725 136,27 | 6 460 804,48 | 8 264 004,30 | 7 014 506,66 | 6 713 890,94 |
| B. Current assets | 3 376 532,40 | 3 402 024,78 | 4 905 704,59 | 5 931 111,80 | 5 048 408,55 | 5 084 508,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 9 233 343,76 | 9 127 161,05 | 11 366 509,07 | 14 195 116,10 | 12 062 915,21 | 11 798 399,06 |
| A. Equity | 5 983 487,24 | 5 993 876,40 | 7 246 513,99 | 8 297 840,34 | 6 837 588,47 | 7 704 014,91 |
| B. Liabilities and provisions for liabilities | 3 249 856,52 | 3 133 284,65 | 4 119 995,08 | 5 897 275,76 | 5 225 326,74 | 4 094 384,15 |
| I. Long-term liabilities | 768 274,56 | 721 320,44 | 739 700,28 | 1 312 124,50 | 996 184,46 | 1 014 458,02 |
| II. Short-term liabilities | 1 534 805,91 | 1 468 736,08 | 2 409 449,69 | 3 407 209,12 | 3 038 336,31 | 1 923 294,67 |
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.