Financial statements Zellas Untd
Balance sheet data of ZELLAS UNTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 156 443,47 | 98 106,63 | 67 191,96 | 67 782,45 |
| A. Fixed assets | 29 426,57 | 24 764,06 | 5 601,05 | 939,01 |
| B. Current assets | 127 016,90 | 73 342,57 | 61 590,91 | 66 843,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 156 443,47 | 98 106,63 | 67 191,96 | 67 782,45 |
| A. Equity | 57 520,82 | 31 289,19 | 31 498,52 | 51 489,19 |
| B. Liabilities and provisions for liabilities | 98 922,65 | 66 817,44 | 35 693,44 | 16 293,26 |
| 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.