Financial statements Zpm Hochel
Balance sheet data of ZPM HOCHEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 28 261 737,01 | 27 416 564,78 | 27 757 263,56 |
| A. Fixed assets | 26 529 959,64 | 26 491 452,52 | 26 842 953,14 |
| B. Current assets | 1 731 777,37 | 925 112,26 | 914 310,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 261 737,01 | 27 416 564,78 | 27 757 263,56 |
| A. Equity | 25 960 008,28 | 26 104 159,71 | 26 410 438,43 |
| B. Liabilities and provisions for liabilities | 2 301 728,73 | 1 312 405,07 | 1 346 825,13 |
| I. Long-term liabilities | 1 973 516,30 | 1 091 000,00 | 1 036 000,00 |
| II. Short-term liabilities | 323 979,35 | 217 769,83 | 307 787,73 |
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.