Financial statements Zetel
Balance sheet data of ZETEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 620,01 | 65 734,10 | 89 285,88 | 84 877,75 | 57 069,27 | 146 541,25 |
| A. Fixed assets | - | - | 3 330,93 | 2 097,91 | 754,47 | 0,00 |
| B. Current assets | 42 620,01 | 65 734,10 | 85 954,95 | 82 779,84 | 56 314,80 | 146 541,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 42 620,01 | 65 734,10 | 89 285,88 | 84 877,75 | 57 069,27 | 146 541,25 |
| A. Equity | 5 000,00 | -4 537,22 | 78 780,15 | 64 119,31 | 55 107,18 | 128 440,49 |
| B. Liabilities and provisions for liabilities | 72 391,54 | 64 225,32 | 10 505,73 | 20 758,44 | 1 962,09 | 18 100,76 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 72 391,54 | 64 225,32 | 10 505,73 | 20 758,44 | - | 18 100,76 |
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.