Financial statements Zew Diwani
Balance sheet data of ZEW DIWANI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 096 447,14 | 11 455 731,97 | 10 212 731,44 | 8 497 310,77 | 554 120,79 |
| A. Fixed assets | 0,00 | 0,00 | 38 133,56 | 29 334,92 | 0,00 |
| B. Current assets | 11 094 947,11 | 11 455 731,97 | 10 174 597,88 | 8 467 975,85 | 554 120,79 |
| C. Share capital contributions (basic funds) | 1 500,03 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 11 096 447,14 | 11 455 731,97 | 10 212 731,44 | 8 497 310,77 | 554 120,79 |
| A. Equity | 865 572,76 | 341 494,47 | -302 778,58 | -257 427,31 | -9 659 156,24 |
| B. Liabilities and provisions for liabilities | 10 230 874,38 | 11 114 237,50 | 10 515 510,02 | 8 754 738,08 | 10 213 277,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 186 417,00 | 174 676,64 | 1 867 973,77 |
| II. Short-term liabilities | 10 230 874,38 | 11 114 237,50 | 7 329 093,02 | 8 580 061,44 | 8 345 303,26 |
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.