Financial statements Zeneco
Balance sheet data of ZENECO
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 341 866,18 | 553 214,10 |
| A. Fixed assets | 118 330,00 | 136 899,92 |
| B. Current assets | 223 536,18 | 223 536,18 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 341 866,18 | 553 214,10 |
| A. Equity | 29 792,45 | 245 878,76 |
| B. Liabilities and provisions for liabilities | 312 073,73 | 307 335,34 |
| I. Long-term liabilities | 215 130,13 | 62 324,33 |
| II. Short-term liabilities | 47 743,60 | 245 011,01 |
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.