Financial statements Zillar
Balance sheet data of ZILLAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 769,03 | 548 334,56 | 2 574 044,38 | 3 543 293,42 | 3 625 133,82 | 3 646 377,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 769,03 | 548 334,56 | 2 574 044,38 | 3 543 293,42 | 3 625 133,82 | 3 646 377,28 |
| 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 | 4 769,03 | 548 334,56 | 2 574 044,38 | 3 543 293,42 | 3 625 133,82 | 3 646 377,28 |
| A. Equity | 2 744,80 | 9 500,61 | 121 523,97 | 138 727,68 | 36 901,03 | -114 257,62 |
| B. Liabilities and provisions for liabilities | 2 024,23 | 538 833,95 | 2 452 520,41 | 3 404 565,74 | 3 588 232,79 | 3 760 634,90 |
| I. Long-term liabilities | 956,20 | 235 101,44 | 2 215 986,41 | 2 673 630,25 | 2 739 473,35 | 2 922 227,46 |
| II. Short-term liabilities | 1 068,03 | 303 732,51 | 236 534,00 | 730 935,49 | 848 759,44 | 838 407,44 |
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.