Financial statements Zr 2
Balance sheet data of ZR 2
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 908 939,21 | 73 138 352,48 | 75 637 506,48 | 79 582 873,38 | 87 099 930,33 | 95 114 668,33 |
| A. Fixed assets | 26 736 883,06 | 29 342 206,08 | 31 184 998,58 | 33 489 614,99 | 31 519 803,28 | 31 008 581,32 |
| B. Current assets | 42 823 257,56 | 43 680 565,62 | 44 336 927,12 | 45 977 677,61 | 55 464 546,27 | 63 990 506,23 |
| C. Share capital contributions (basic funds) | 233 217,81 | 115 580,78 | 115 580,78 | 115 580,78 | 115 580,78 | 115 580,78 |
| D. Own shares (stocks) | 115 580,78 | - | - | - | - | - |
| Total liabilities | 69 908 939,21 | 73 138 352,48 | 75 637 506,48 | 79 582 873,38 | 87 099 930,33 | 95 114 668,33 |
| A. Equity | 32 960 817,83 | 32 839 250,52 | 34 317 931,29 | 36 915 924,14 | 42 277 271,64 | 47 390 258,28 |
| B. Liabilities and provisions for liabilities | 36 948 121,38 | 40 299 101,96 | 41 319 575,19 | 42 666 949,24 | 44 822 658,69 | 47 724 410,05 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 36 948 121,38 | 40 299 101,96 | 41 319 575,19 | 42 666 949,24 | 44 822 658,69 | 47 724 410,05 |
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.