Financial statements Zesti Fos
Balance sheet data of ZESTI FOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 251 436,95 | 1 366 673,27 | 678 684,51 | 1 470 301,40 | 1 588 611,00 | 1 492 904,40 |
| A. Fixed assets | 196 116,23 | 279 982,38 | 216 025,98 | 224 721,03 | 197 422,00 | 185 007,31 |
| B. Current assets | 1 055 320,72 | 1 086 690,89 | 462 658,53 | 1 245 580,37 | 1 391 189,00 | 1 307 897,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 1 251 436,95 | 1 366 673,27 | 678 684,51 | 1 470 301,40 | 1 588 611,00 | 1 492 904,40 |
| A. Equity | 696 342,86 | 860 980,17 | 439 302,70 | 551 899,94 | 751 015,00 | 968 752,18 |
| B. Liabilities and provisions for liabilities | 555 094,09 | 505 693,10 | 239 381,81 | 918 401,46 | 837 596,00 | 524 152,22 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 553 594,09 | 505 693,10 | 239 381,81 | 918 401,46 | - | - |
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.