Financial statements Zetkama R & D
Balance sheet data of ZETKAMA R & D
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 16 039 237,32 | 15 255 292,19 | 16 775 109,71 |
A. Fixed assets | 14 566 696,52 | 13 784 496,90 | 12 654 277,24 |
B. Current assets | 1 472 540,80 | 1 470 795,29 | 4 120 832,47 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 16 039 237,32 | 15 255 292,19 | 16 775 109,71 |
A. Equity | 5 458 955,27 | 7 933 934,27 | 9 318 780,46 |
B. Liabilities and provisions for liabilities | 10 580 282,05 | 7 321 357,92 | 7 456 329,25 |
I. Long-term liabilities | 3 215 760,40 | 2 212 847,45 | 1 147 042,02 |
II. Short-term liabilities | 4 001 329,67 | 2 046 099,79 | 3 660 822,63 |
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.