Financial statements Zero Waste Design
Balance sheet data of ZERO WASTE DESIGN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 829 418,82 | 2 527 249,34 | 2 307 496,12 | 2 984 257,45 | 2 238 929,21 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 25 837,50 | 46 642,58 |
| B. Current assets | 1 829 418,82 | 2 527 249,34 | 2 307 496,12 | 2 958 419,95 | 2 192 286,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 829 418,82 | 2 527 249,34 | 2 307 496,12 | 2 984 257,45 | 2 238 929,21 |
| A. Equity | 574 532,01 | 972 718,27 | 655 944,81 | 1 437 201,08 | 1 374 864,63 |
| B. Liabilities and provisions for liabilities | 1 254 886,81 | 1 554 531,07 | 1 651 551,31 | 1 547 056,37 | 864 064,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 430 555,55 |
| II. Short-term liabilities | 1 082 832,95 | 994 396,19 | 852 073,65 | 1 397 056,37 | 432 996,95 |
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.