Financial statements Zenithal
Balance sheet data of ZENITHAL
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 1 163 690,52 | 1 101 597,12 |
| A. Fixed assets | 1 070 941,90 | 954 111,82 |
| B. Current assets | 92 748,62 | 147 485,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 163 690,52 | 1 101 597,12 |
| A. Equity | 460 322,69 | 383 992,94 |
| B. Liabilities and provisions for liabilities | 703 367,83 | 717 604,18 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 703 367,83 | 717 604,18 |
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.