Financial statements Zistechnika
Balance sheet data of ZISTECHNIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 382 169,51 | 23 134 873,10 | 24 382 636,97 | 27 820 009,87 | 27 213 847,22 | 28 133 946,08 |
| A. Fixed assets | 2 083 501,54 | 5 000 017,60 | 3 277 004,19 | 3 986 726,84 | 3 118 193,75 | 3 603 874,46 |
| B. Current assets | 26 298 667,97 | 18 134 855,50 | 21 105 632,78 | 23 833 283,03 | 24 095 653,47 | 24 530 071,62 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 382 169,51 | 23 134 873,10 | 24 382 636,97 | 27 820 009,87 | 27 213 847,22 | 28 133 946,08 |
| A. Equity | 6 424 113,69 | 6 918 845,29 | 7 625 491,66 | 9 994 795,74 | 9 529 078,72 | 10 340 875,32 |
| B. Liabilities and provisions for liabilities | 21 958 055,82 | 16 216 027,81 | 16 757 145,31 | 17 825 214,13 | 17 684 768,50 | 17 793 070,76 |
| I. Long-term liabilities | 6 312 480,27 | 6 998 079,13 | 6 831 583,35 | 8 683 695,88 | 6 986 199,84 | 6 725 975,63 |
| II. Short-term liabilities | 15 595 125,82 | 9 176 426,66 | 9 721 976,02 | 8 741 298,38 | 9 253 672,11 | 10 714 431,88 |
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.