Financial statements Zrb Altex
Balance sheet data of ZRB ALTEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 95 928,46 | 625 203,79 | 3 055 362,38 | 3 010 916,09 |
| A. Fixed assets | 0,00 | 0,00 | 18 171,08 | 79 249,24 | 800 621,68 |
| B. Current assets | 5 000,00 | 95 928,46 | 607 032,71 | 2 976 113,14 | 2 210 294,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 000,00 | 95 928,46 | 625 203,79 | 3 055 362,38 | 3 010 916,09 |
| A. Equity | 5 000,00 | 40 045,77 | 101 281,45 | 1 835 784,08 | 1 630 665,94 |
| B. Liabilities and provisions for liabilities | - | 55 882,69 | 523 922,34 | 1 219 578,30 | 1 380 250,15 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 1 219 578,30 | 1 380 250,15 |
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.