Financial statements Zomech
Balance sheet data of ZOMECH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 159 431,27 | 148 574,23 | 140 094,87 |
| A. Fixed assets | 71 970,79 | 32 475,00 | 26 208,33 |
| B. Current assets | 87 460,48 | 116 099,23 | 113 886,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 159 431,27 | 148 574,23 | 140 094,87 |
| A. Equity | -199 089,70 | -225 923,63 | -129 410,35 |
| B. Liabilities and provisions for liabilities | 358 520,97 | 374 497,86 | 269 505,22 |
| I. Long-term liabilities | 120 000,00 | 80 000,00 | 40 000,00 |
| II. Short-term liabilities | 238 520,97 | 294 497,86 | 229 505,22 |
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.