Financial statements Zidioflora
Balance sheet data of ZIDIOFLORA
Year
|
2018
|
2019
|
2023
|
---|---|---|---|
Total assets | 1 131 318,29 | 2 657 755,84 | 996 108,05 |
A. Fixed assets | 0,00 | 0,00 | 3 805,71 |
B. Current assets | 1 131 318,29 | 2 657 755,84 | 992 302,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 131 318,29 | 2 657 755,84 | 996 108,05 |
A. Equity | -413 439,41 | -273 718,09 | -1 558 154,71 |
B. Liabilities and provisions for liabilities | 1 544 757,70 | 2 931 473,93 | 2 554 262,76 |
I. Long-term liabilities | 247 421,97 | 274 036,89 | 0,00 |
II. Short-term liabilities | 1 297 335,73 | 2 657 437,04 | 2 554 262,76 |
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.