Financial statements Zet-Chem
Balance sheet data of ZET-CHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 814,10 | 120 576,48 | 101 406,63 | 220 642,08 | 123 924,35 | 118 989,92 |
| A. Fixed assets | 4 800,00 | 120 576,48 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 146 014,10 | 120 576,48 | 101 406,63 | 220 642,08 | 123 924,35 | 118 989,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 150 814,10 | 120 576,48 | 101 406,63 | 220 642,08 | 123 924,35 | 118 989,92 |
| A. Equity | -9 421,86 | -77 962,20 | -144 818,31 | -168 051,87 | -220 257,35 | -267 178,36 |
| B. Liabilities and provisions for liabilities | 160 235,96 | 198 538,68 | 246 224,94 | 388 693,95 | 344 181,70 | 386 168,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 160 235,96 | 198 538,68 | 237 988,32 | 380 457,33 | 335 945,08 | 377 931,66 |
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.