Financial statements Zst Rz&W
Balance sheet data of ZST RZ&W
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 29 763 694,86 | 44 338 377,37 |
| A. Fixed assets | 20 118 233,68 | 35 272 303,14 |
| B. Current assets | 9 645 461,18 | 9 066 074,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 29 763 694,86 | 44 338 377,37 |
| A. Equity | 19 824 577,25 | 33 466 870,01 |
| B. Liabilities and provisions for liabilities | 9 939 117,61 | 10 871 507,36 |
| I. Long-term liabilities | 3 700 000,00 | 6 811 011,67 |
| II. Short-term liabilities | 6 126 336,49 | 3 792 195,19 |
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.