Financial statements Zenzen
Balance sheet data of ZENZEN
|
Year
|
2018
|
2019
|
2020
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 705,38 | 30 094,43 | 59 015,60 | 47 730,33 | 24 962,33 | 34 464,73 |
| A. Fixed assets | - | 2 040,75 | 226,77 | - | - | - |
| B. Current assets | - | 28 053,68 | 58 788,83 | 47 730,33 | 24 962,33 | 34 464,73 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 42 705,38 | 34 059,03 | 59 015,60 | 47 730,33 | 24 962,33 | 34 464,73 |
| A. Equity | - | 19 983,63 | 16 019,03 | 11 815,08 | -13 649,02 | -37 318,10 |
| B. Liabilities and provisions for liabilities | - | 14 075,40 | 40 755,51 | 35 915,25 | 38 611,35 | 71 782,83 |
| I. Long-term liabilities | - | 2 525,00 | 1 525,00 | 587,43 | 36 754,43 | 63 026,43 |
| II. Short-term liabilities | - | 11 550,40 | 39 230,51 | 35 327,82 | 1 856,92 | 8 756,40 |
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.