Financial statements Zuma
Company suspended its operations from 2025-09-01
Balance sheet data of ZUMA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 421 745,23 | 500 686,93 | 471 989,13 | 724 776,81 | 591 809,31 | 450 674,62 | 329 949,54 |
| A. Fixed assets | 14 926,08 | 128 437,47 | 102 236,90 | 77 458,82 | 52 680,74 | 21 647,47 | 0,19 |
| B. Current assets | 406 819,15 | 372 249,46 | 369 752,23 | 647 317,99 | 539 128,57 | 429 027,15 | 329 949,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 421 745,23 | 500 686,93 | 471 989,13 | 724 776,81 | 591 809,31 | 450 674,62 | 329 949,54 |
| A. Equity | 387 184,68 | 329 395,39 | 28 331,90 | 254 426,08 | 147 168,93 | 162 800,94 | 93 197,49 |
| B. Liabilities and provisions for liabilities | 34 560,55 | 171 291,54 | 443 657,23 | 470 350,73 | 444 640,38 | 287 873,68 | 236 752,05 |
| I. Long-term liabilities | 13 619,10 | 13 619,10 | - | - | - | - | - |
| II. Short-term liabilities | 20 941,45 | 157 672,44 | - | - | - | - | - |
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.