Financial statements Zr
Balance sheet data of ZR
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 101 008,27 | 20 270 428,01 | 19 814 743,12 | 20 271 300,33 | 21 337 018,84 | 22 505 991,59 |
| A. Fixed assets | 0,00 | 1 554 191,99 | 532 706,99 | 974 588,75 | 871 443,58 | 334 035,84 |
| B. Current assets | 19 935 309,57 | 18 550 537,32 | 19 116 337,43 | 19 131 012,88 | 20 299 876,56 | 22 006 257,05 |
| C. Share capital contributions (basic funds) | 165 698,70 | 165 698,70 | 165 698,70 | 165 698,70 | 165 698,70 | 165 698,70 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 101 008,27 | 20 270 428,01 | 19 814 743,12 | 20 271 300,33 | 21 337 018,84 | 22 505 991,59 |
| A. Equity | 8 419 398,65 | 8 311 801,96 | 7 418 566,08 | 7 436 581,50 | 8 019 001,02 | 8 425 770,57 |
| B. Liabilities and provisions for liabilities | 11 681 609,62 | 11 958 626,05 | 12 396 177,04 | 12 834 718,83 | 13 318 017,82 | 14 080 221,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 11 678 903,62 | 11 958 626,05 | 12 396 177,04 | 12 834 718,83 | 13 318 017,82 | 14 080 221,02 |
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.