Financial statements Zino
Balance sheet data of ZINO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 51 895 159,66 | 53 769 127,67 | 53 533 269,73 |
| A. Fixed assets | 26 284 686,71 | 25 446 570,53 | 24 905 604,90 |
| B. Current assets | 25 610 472,95 | 28 322 557,14 | 28 627 664,83 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 51 895 159,66 | 53 769 127,67 | 53 533 269,73 |
| A. Equity | 35 625 848,43 | 35 653 662,36 | 35 985 080,04 |
| B. Liabilities and provisions for liabilities | 16 269 311,23 | 18 115 465,31 | 17 548 189,69 |
| I. Long-term liabilities | 66 975,03 | 40 294,71 | 0,00 |
| II. Short-term liabilities | 14 583 173,45 | 16 460 406,71 | 15 911 147,27 |
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.