Financial statements Zr 3
Balance sheet data of ZR 3
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 370 143,52 | 64 698 978,62 | 67 222 869,14 | 68 243 979,44 | 74 429 153,55 | 84 410 638,66 |
| A. Fixed assets | 23 938 011,31 | 23 809 964,66 | 23 778 692,82 | 23 406 925,58 | 24 410 615,61 | 26 453 410,71 |
| B. Current assets | 40 126 392,69 | 40 583 274,44 | 43 138 436,80 | 44 531 314,34 | 49 712 798,42 | 57 651 488,43 |
| C. Share capital contributions (basic funds) | 305 739,52 | 305 739,52 | 305 739,52 | 305 739,52 | 305 739,52 | 305 739,52 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 64 370 143,52 | 64 698 978,62 | 67 222 869,14 | 68 243 979,44 | 74 429 153,55 | 84 410 638,66 |
| A. Equity | 27 801 156,23 | 27 783 384,25 | 28 887 753,18 | 30 525 376,17 | 34 497 686,74 | 44 379 275,79 |
| B. Liabilities and provisions for liabilities | 36 568 987,29 | 36 915 594,37 | 38 335 115,96 | 37 718 603,27 | 39 931 466,81 | 40 031 362,87 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 36 568 987,29 | 36 915 594,37 | 38 335 115,96 | 37 718 603,27 | 39 931 466,81 | 40 031 362,87 |
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.