Financial statements Zimmermann Design Ltd.
Balance sheet of Zimmermann Design Ltd.
Company age:
Age:
10 y. 2 m. 12 d.
Company suspended its operations from 2025-03-01
Balance sheet data of ZIMMERMANN DESIGN LTD.
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 265 288,88 | 2 799 498,68 | 2 906 756,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 265 288,88 | 2 799 498,68 | 2 906 756,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 265 288,88 | 2 799 498,68 | 2 906 756,85 |
| A. Equity | -295 335,68 | -585 130,72 | -685 096,16 |
| B. Liabilities and provisions for liabilities | 2 560 624,56 | 3 384 629,40 | 3 591 853,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 560 624,56 | 3 384 629,40 | 3 591 853,01 |
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.