Financial statements Zhz
Balance sheet data of ZHZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 294 015,00 | 10 252 401,00 | 10 528 575,00 | 13 721 985,74 | 19 386 107,51 | 19 234 409,25 |
| A. Fixed assets | 8 083 245,00 | 8 107 178,00 | 8 402 934,00 | 10 893 586,12 | 14 663 053,99 | 13 844 971,73 |
| B. Current assets | 2 201 770,00 | 2 136 223,00 | 2 116 641,00 | 2 828 399,62 | 4 723 053,52 | 5 389 437,52 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 9 000,00 | 9 000,00 | 9 000,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 294 015,00 | 10 252 401,00 | 10 528 575,00 | 13 721 985,74 | 19 386 107,51 | 19 234 409,25 |
| A. Equity | 6 389 027,00 | 6 638 502,00 | 6 734 348,00 | 8 784 065,10 | 12 976 301,35 | 13 051 179,34 |
| B. Liabilities and provisions for liabilities | 3 904 988,00 | 3 613 899,00 | 3 794 227,00 | 4 937 920,64 | 6 409 806,16 | 6 183 229,91 |
| I. Long-term liabilities | - | - | - | 2 156 021,74 | 2 676 307,23 | 320 000,00 |
| II. Short-term liabilities | - | - | - | 2 769 011,74 | 3 733 498,93 | 5 541 845,91 |
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.