Financial statements Zorro Kurier
Balance sheet data of ZORRO KURIER
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 876 653,59 | 4 065 998,10 |
| A. Fixed assets | 815 673,63 | 3 821 727,13 |
| B. Current assets | 60 979,96 | 244 270,97 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 876 653,59 | 4 065 998,10 |
| A. Equity | -3 483 939,87 | -17 025 265,36 |
| B. Liabilities and provisions for liabilities | 4 360 593,46 | 21 091 263,46 |
| I. Long-term liabilities | 3 461 117,05 | 19 648 011,80 |
| II. Short-term liabilities | 888 072,51 | 1 443 251,66 |
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.