Financial statements Zicher
Balance sheet data of ZICHER
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 306 593,32 | 537 269,06 | 336 493,24 | 520 955,75 |
| A. Fixed assets | 123 575,26 | 241 228,86 | 187 778,40 | 80 129,08 |
| B. Current assets | 183 018,06 | 296 040,20 | 148 714,84 | 440 826,67 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 306 593,32 | 537 269,06 | 336 493,24 | 520 955,75 |
| A. Equity | 179 388,29 | 141 576,09 | 168 260,73 | 275 922,67 |
| B. Liabilities and provisions for liabilities | 127 205,03 | 395 692,97 | 168 232,51 | 245 033,08 |
| I. Long-term liabilities | 23 099,27 | 81 975,03 | 54 241,94 | 25 002,87 |
| II. Short-term liabilities | 24 105,76 | 84 278,24 | 52 390,57 | 83 630,21 |
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.