Financial statements Zm Kobi
Balance sheet data of ZM KOBI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 827 891,74 | 1 924 333,67 | 1 942 844,17 | 1 519 984,38 | 1 904 436,35 |
| A. Fixed assets | 6 785,97 | 4 964,85 | 3 143,73 | 126 656,00 | 73 659,40 |
| B. Current assets | 3 821 105,77 | 1 919 368,82 | 1 939 700,44 | 1 393 328,38 | 1 830 776,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 827 891,74 | 1 924 333,67 | 1 942 844,17 | 1 519 984,38 | 1 904 436,35 |
| A. Equity | 174 224,96 | 21 255,53 | 16 421,11 | 540 410,32 | 658 475,41 |
| B. Liabilities and provisions for liabilities | 3 653 666,78 | 1 903 078,14 | 1 926 423,06 | 979 574,06 | 1 245 960,94 |
| I. Long-term liabilities | - | 325 556,25 | 55 183,63 | 0,00 | - |
| II. Short-term liabilities | 3 653 666,78 | 1 577 521,89 | 1 871 239,43 | 979 574,06 | 1 245 960,94 |
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.