Financial statements Zen Cleaning 5
Balance sheet data of ZEN CLEANING 5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 795,36 | 39 992,00 | 18 725,47 | 25 945,74 | 32 123,64 | 16 547,25 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 56 795,36 | 39 992,00 | 18 725,47 | 25 945,74 | 32 123,64 | 16 547,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 56 795,36 | 39 992,00 | 18 725,47 | 25 945,74 | 32 123,64 | 16 547,25 |
| A. Equity | 34 184,44 | 28 275,61 | 2 290,90 | 22 010,43 | 30 771,64 | 13 649,46 |
| B. Liabilities and provisions for liabilities | 22 610,92 | 11 716,39 | 16 434,57 | 3 935,31 | 1 352,00 | 2 897,79 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 610,92 | 11 716,39 | 16 434,57 | 3 935,31 | 1 352,00 | 2 897,79 |
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.