Financial statements Zoria Engineering
Balance sheet data of ZORIA ENGINEERING
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 4 288 042,94 | 5 536 723,79 | 4 846 854,24 |
| A. Fixed assets | 724 201,67 | 1 407 564,22 | 1 892 450,29 |
| B. Current assets | 3 563 841,27 | 4 129 159,57 | 2 954 403,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 4 288 042,94 | 5 536 723,79 | 4 846 854,24 |
| A. Equity | 1 770 821,84 | 3 844 453,97 | 3 641 429,59 |
| B. Liabilities and provisions for liabilities | 2 517 221,10 | 1 692 269,82 | 1 205 424,65 |
| I. Long-term liabilities | 688 735,22 | 119 624,64 | 50 000,00 |
| II. Short-term liabilities | 1 828 485,88 | 1 572 645,18 | 1 155 424,65 |
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.