Financial statements Zid 2
Balance sheet data of ZID 2
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 592 946,02 | 648 546,54 | 684 577,47 | 691 483,62 | 686 076,04 | 691 147,87 |
| A. Fixed assets | 480 070,00 | 549 583,47 | 598 479,47 | 589 039,59 | 559 802,58 | 530 565,54 |
| B. Current assets | 112 876,02 | 98 963,07 | 86 098,00 | 102 444,03 | 126 273,46 | 160 582,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 592 946,02 | 648 546,54 | 684 577,47 | 691 483,62 | 686 076,04 | 691 147,87 |
| A. Equity | -11 567,65 | -32 953,54 | -48 369,76 | -94 446,53 | -150 185,21 | -191 224,99 |
| B. Liabilities and provisions for liabilities | 604 513,67 | 681 500,08 | 732 947,23 | 785 930,15 | 836 261,25 | 882 372,86 |
| 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.