Financial statements Zifuturo
Balance sheet data of ZIFUTURO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 383 979,04 | 622 052,10 | 919 936,87 | 845 774,22 | 1 182 595,53 | 1 594 991,81 |
| A. Fixed assets | 57 807,62 | 15 219,77 | 15 219,77 | 15 219,77 | 15 219,77 | 0,00 |
| B. Current assets | 326 717,42 | 606 832,33 | 904 717,10 | 830 554,45 | 1 167 375,76 | 1 594 991,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 383 979,04 | 622 052,10 | 919 936,87 | 845 774,22 | 1 182 595,53 | 1 594 991,81 |
| A. Equity | -107 562,95 | 48 654,62 | 304 228,07 | 308 934,02 | 532 876,22 | 1 050 843,51 |
| B. Liabilities and provisions for liabilities | 491 541,99 | 573 396,78 | 615 708,80 | 536 840,20 | 649 719,31 | 544 148,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 1 748,15 | 0,00 | 0,00 |
| II. Short-term liabilities | 491 541,99 | 573 396,78 | 591 708,80 | 535 092,05 | 649 719,31 | 544 148,30 |
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.