Financial statements Zi-Co
Balance sheet data of ZI-CO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 282 244,38 | 281 245,27 | 283 556,49 | 258 743,82 | 256 599,07 | 259 405,37 |
A. Fixed assets | 281 125,17 | 281 125,17 | 281 125,17 | 253 000,00 | 253 000,00 | 253 000,00 |
B. Current assets | 1 119,21 | 120,10 | 2 431,32 | 5 743,82 | 3 599,07 | 6 405,37 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 282 244,38 | 281 245,27 | 283 556,49 | 258 743,82 | 256 599,07 | 259 405,37 |
A. Equity | -645 325,29 | -693 273,33 | -720 761,51 | -737 532,54 | -805 118,75 | -877 120,61 |
B. Liabilities and provisions for liabilities | 927 569,67 | 0,00 | 1 004 318,00 | 996 276,36 | 1 061 717,82 | 1 136 525,98 |
I. Long-term liabilities | 847 571,59 | 946 613,37 | 976 535,77 | 974 456,03 | 1 039 897,49 | 1 114 705,65 |
II. Short-term liabilities | 79 998,08 | 27 905,23 | 27 782,23 | 21 820,33 | 21 820,33 | 21 820,33 |
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.