Financial statements Zorro Delivery
Balance sheet data of ZORRO DELIVERY
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 17 224 083,08 | 47 172 794,14 |
| A. Fixed assets | 10 984 034,18 | 38 582 819,47 |
| B. Current assets | 6 240 048,90 | 8 589 974,67 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 17 224 083,08 | 47 172 794,14 |
| A. Equity | 14 311 974,89 | -3 909 423,26 |
| B. Liabilities and provisions for liabilities | 2 912 108,19 | 51 082 217,40 |
| I. Long-term liabilities | - | 45 917 042,26 |
| II. Short-term liabilities | 2 902 338,28 | 4 911 665,40 |
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.