Financial statements Zumalta
Balance sheet data of ZUMALTA
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 34 452 912,84 | 28 066 368,35 |
| A. Fixed assets | 246 480,03 | 585 538,04 |
| B. Current assets | 34 206 432,81 | 27 480 830,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 34 452 912,84 | 28 066 368,35 |
| A. Equity | 679 704,39 | 1 476 965,95 |
| B. Liabilities and provisions for liabilities | 33 773 208,45 | 26 589 402,40 |
| I. Long-term liabilities | 0,00 | 227 013,16 |
| II. Short-term liabilities | 32 089 804,15 | 24 895 936,48 |
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.