Financial statements Zpc Flis
Balance sheet of Zpc Flis
Company age:
Age:
18 y. 11 m. 9 d.
Balance sheet data of ZPC FLIS
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 68 659 700,98 | 93 022 933,38 |
| A. Fixed assets | 42 949 934,25 | 46 862 105,18 |
| B. Current assets | 25 709 766,73 | 46 160 828,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 68 659 700,98 | 93 022 933,38 |
| A. Equity | 37 620 463,43 | 51 626 066,66 |
| B. Liabilities and provisions for liabilities | 31 039 237,55 | 41 396 866,72 |
| I. Long-term liabilities | 5 821 087,46 | 8 131 197,84 |
| II. Short-term liabilities | 25 061 290,26 | 30 799 675,94 |
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.