Financial statements Zpm Agma
Balance sheet data of ZPM AGMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 261 983,21 | 12 478 960,69 | 12 295 485,17 | 12 875 544,60 | 13 862 834,08 | 13 762 700,90 |
| A. Fixed assets | 9 833 598,67 | 10 726 307,25 | 10 494 833,78 | 10 422 843,73 | 10 770 400,25 | 10 594 366,39 |
| B. Current assets | 4 428 384,54 | 1 752 653,44 | 1 800 651,39 | 2 452 700,87 | 3 092 433,83 | 3 168 334,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 261 983,21 | 12 478 960,69 | 12 295 485,17 | 12 875 544,60 | 13 862 834,08 | 13 762 700,90 |
| A. Equity | 13 462 500,26 | 12 120 226,42 | 11 960 682,94 | 12 524 815,41 | 13 412 943,27 | 13 549 768,48 |
| B. Liabilities and provisions for liabilities | 799 482,95 | 358 734,27 | 334 802,23 | 350 729,19 | 449 890,81 | 212 932,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 799 482,95 | 358 734,27 | 334 802,23 | 350 729,19 | 449 890,81 | 212 932,42 |
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.