Financial statements Zid
Balance sheet data of ZID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 571 269,99 | 2 384 566,34 | 2 208 050,24 | 2 052 469,35 | 1 898 408,38 | 1 766 785,28 |
| A. Fixed assets | 2 480 309,96 | 2 305 310,00 | 2 130 310,04 | 1 955 310,08 | 1 780 310,12 | 1 605 310,16 |
| B. Current assets | 90 960,03 | 79 256,34 | 77 740,20 | 97 159,27 | 118 098,26 | 161 475,12 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 2 571 269,99 | 2 384 566,34 | 2 208 050,24 | 2 052 469,35 | 1 898 408,38 | 1 766 785,28 |
| A. Equity | 127 806,11 | 123 603,30 | 123 445,62 | 147 678,05 | 173 213,56 | 221 432,21 |
| B. Liabilities and provisions for liabilities | 2 443 463,88 | 2 260 963,04 | 2 084 604,62 | 1 904 791,30 | 1 725 194,82 | 1 545 353,07 |
| I. Long-term liabilities | 2 437 970,00 | 2 257 970,00 | 2 077 970,00 | 1 897 970,00 | 1 717 970,00 | 1 537 970,00 |
| II. Short-term liabilities | 5 493,88 | 2 993,04 | 6 634,62 | 6 821,30 | 7 224,82 | 7 383,07 |
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.