Financial statements Zs Marine Service
Balance sheet data of ZS MARINE SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 227 908,78 | 257 254,11 | 220 937,47 | 162 663,18 | 196 783,49 |
| A. Fixed assets | 129 850,00 | 122 089,36 | 116 403,40 | 86 307,92 | 65 112,44 |
| B. Current assets | 98 058,78 | 135 164,75 | 104 534,07 | 76 355,26 | 131 671,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 227 908,78 | 257 254,11 | 220 937,47 | 162 663,18 | 196 783,49 |
| A. Equity | 121 378,37 | 131 521,02 | 139 322,11 | 141 542,19 | 181 343,92 |
| B. Liabilities and provisions for liabilities | 106 530,41 | 125 733,09 | 81 615,36 | 21 120,99 | 15 439,57 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 106 530,41 | 125 733,09 | 81 615,36 | 21 120,99 | 15 439,57 |
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.