Financial statements Zmorph
Balance sheet data of ZMORPH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 5 690 523,33 | 6 539 259,87 | 7 729 495,15 | 4 615 938,17 | 4 167 824,00 |
A. Fixed assets | 3 515 432,51 | 3 522 729,02 | 4 791 180,32 | 690 843,85 | 577 251,91 |
B. Current assets | 2 169 490,82 | 3 010 930,85 | 2 932 714,83 | 3 919 494,32 | 3 584 972,09 |
C. Share capital contributions (basic funds) | 5 600,00 | 5 600,00 | 5 600,00 | 5 600,00 | 5 600,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 690 523,33 | 6 539 259,87 | 7 729 495,15 | 4 615 937,17 | 4 167 824,00 |
A. Equity | 1 149 025,39 | -984 088,19 | 2 250 022,53 | -10 504 807,08 | -20 330 386,62 |
B. Liabilities and provisions for liabilities | 4 541 497,94 | 7 523 348,06 | 5 479 472,62 | 15 120 745,25 | 24 498 210,62 |
I. Long-term liabilities | 454 338,85 | 94 338,85 | 0,00 | 18 519,39 | 0,00 |
II. Short-term liabilities | 4 030 795,09 | 7 393 964,21 | 5 359 091,23 | 14 962 438,29 | 24 258 213,69 |
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.