Financial statements Zinplast
Balance sheet data of ZINPLAST
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 34 336 893,31 | 29 525 421,40 |
| A. Fixed assets | 5 501 538,63 | 5 192 821,53 |
| B. Current assets | 28 835 354,68 | 24 332 599,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 34 336 893,31 | 29 525 421,40 |
| A. Equity | 11 922 507,18 | 12 452 760,34 |
| B. Liabilities and provisions for liabilities | 22 414 386,13 | 17 072 661,06 |
| I. Long-term liabilities | 104 790,00 | 1 047 003,01 |
| II. Short-term liabilities | 22 156 174,70 | 14 077 001,92 |
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.