Financial statements Zr 1
Balance sheet data of ZR 1
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 549 534,33 | 58 650 554,63 | 59 643 504,35 | 61 962 476,01 | 66 697 958,33 | 72 613 751,46 |
| A. Fixed assets | 20 101 967,78 | 23 146 251,73 | 22 827 590,05 | 22 564 943,80 | 22 277 232,19 | 23 303 135,53 |
| B. Current assets | 37 220 678,75 | 35 277 415,10 | 36 580 919,91 | 39 170 644,41 | 44 193 838,34 | 49 083 728,13 |
| C. Share capital contributions (basic funds) | 226 887,80 | 226 887,80 | 8 106,59 | 226 887,80 | - | 226 887,80 |
| D. Own shares (stocks) | - | - | 226 887,80 | - | - | - |
| Total liabilities | 57 549 534,33 | 58 650 554,63 | 59 643 504,35 | 61 962 476,01 | 66 697 958,33 | 72 613 751,46 |
| A. Equity | 26 090 616,51 | 25 833 469,04 | 26 484 416,72 | 27 575 518,90 | 30 861 971,42 | 34 253 541,67 |
| B. Liabilities and provisions for liabilities | 31 458 917,82 | 32 817 085,59 | 33 159 087,63 | 34 386 957,11 | 35 835 986,91 | 38 360 209,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 31 458 917,82 | 32 817 085,59 | 33 159 087,63 | 34 386 957,11 | 35 835 986,91 | 38 360 209,79 |
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.