Balance sheet data of ZETA A.BARAN
Year
|
2022
|
2023
|
---|---|---|
Total assets | 24 259 160,81 | 27 561 750,09 |
A. Fixed assets | 12 909 276,86 | 10 813 088,13 |
B. Current assets | 11 349 883,95 | 16 748 661,96 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 24 259 160,81 | 27 561 750,09 |
A. Equity | 19 354 761,49 | 24 243 836,17 |
B. Liabilities and provisions for liabilities | 4 904 399,32 | 3 317 913,92 |
I. Long-term liabilities | 450 929,48 | 181 955,08 |
II. Short-term liabilities | 4 445 002,29 | 1 991 084,76 |
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.