Financial statements Zeno
Balance sheet data of ZENO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 676 099,34 | 1 451 908,24 | 871 232,80 |
| A. Fixed assets | 1 466 933,49 | 1 155 896,43 | 595 699,45 |
| B. Current assets | 209 165,85 | 296 011,81 | 275 533,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 676 099,34 | 1 451 908,24 | 871 232,80 |
| A. Equity | 1 066 504,38 | 788 286,29 | 668 734,86 |
| B. Liabilities and provisions for liabilities | 609 594,96 | 663 621,95 | 202 497,94 |
| I. Long-term liabilities | 590 000,00 | 614 505,21 | 0,00 |
| II. Short-term liabilities | 19 594,96 | 49 116,74 | 202 497,94 |
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.