Financial statements Zurna Investments
Balance sheet data of ZURNA INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 868 829,73 | 2 972 185,21 | 1 540 739,65 | 1 835 949,59 | 7 520 375,64 |
| A. Fixed assets | 2 255 162,36 | 2 005 236,31 | 1 055 305,82 | 1 495 785,10 | 2 761 099,93 |
| B. Current assets | 613 667,37 | 966 948,90 | 485 433,83 | 340 164,49 | 4 759 275,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 868 829,73 | 2 972 185,21 | 1 540 739,65 | 1 835 949,59 | 7 520 375,64 |
| A. Equity | 378 351,95 | 545 583,33 | 628 780,81 | 585 991,35 | 1 187 341,54 |
| B. Liabilities and provisions for liabilities | 2 490 477,78 | 2 426 601,88 | 911 958,84 | 1 249 958,24 | 6 333 034,10 |
| I. Long-term liabilities | 2 251 905,19 | 2 209 701,16 | 882 369,84 | 1 189 054,42 | 3 326 797,29 |
| II. Short-term liabilities | 238 572,59 | 216 900,72 | 29 589,00 | 60 903,82 | 2 986 236,81 |
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.