Financial statements Zicaro
Balance sheet data of ZICARO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 97 168,57 | 55 185,31 | 239 193,41 | 228 983,20 | 226 509,53 |
| A. Fixed assets | - | - | 0,00 | 7 151,83 | 4 832,32 |
| B. Current assets | 97 168,57 | - | 239 193,41 | 221 831,37 | 221 677,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 97 168,57 | 55 185,31 | 239 193,41 | 228 983,20 | 226 509,53 |
| A. Equity | 84 629,98 | - | 200 066,92 | 194 197,11 | 197 528,46 |
| B. Liabilities and provisions for liabilities | 12 538,59 | - | 39 126,49 | 34 786,09 | 28 981,07 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 36 027,19 | 34 786,09 | 28 981,07 |
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.