Financial statements Zf Investment
Balance sheet data of ZF INVESTMENT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 143 955,99 | 137 942,85 | 127 704,68 |
A. Fixed assets | 5 179,05 | 5 179,05 | 6 179,05 |
B. Current assets | 138 776,94 | 132 763,80 | 121 525,63 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 143 955,99 | 137 942,85 | 127 704,68 |
A. Equity | 140 919,99 | 126 173,85 | 118 137,60 |
B. Liabilities and provisions for liabilities | 3 036,00 | 11 769,00 | 9 567,08 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | - | - | - |
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.