Financial statements Ziko Optyk
Balance sheet data of ZIKO OPTYK
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 342 132,48 | 1 556 620,82 | 1 122 936,72 | 877 461,20 | 2 048 576,24 | 7 687 784,00 |
A. Fixed assets | 153 207,88 | 764 201,03 | 617 709,74 | 490 582,78 | 1 153 781,71 | 4 777 587,44 |
B. Current assets | 188 924,60 | 792 419,79 | 505 226,98 | 386 878,42 | 894 794,53 | 2 910 196,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 342 132,48 | 1 556 620,82 | 1 122 936,72 | 877 461,20 | 2 048 576,24 | 7 687 784,00 |
A. Equity | -289 137,86 | -1 082 579,80 | -2 290 866,51 | -3 340 070,38 | -544 686,77 | -2 577 216,87 |
B. Liabilities and provisions for liabilities | 631 270,34 | 2 639 200,62 | 3 413 803,23 | 4 217 531,58 | 2 593 263,01 | 10 265 000,87 |
I. Long-term liabilities | 82 313,01 | 2 049 653,97 | 3 094 521,68 | 3 730 000,00 | 363 398,05 | 1 265 617,68 |
II. Short-term liabilities | 548 957,33 | 556 664,05 | 299 445,85 | 433 865,28 | 2 182 991,16 | 8 891 389,36 |
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.