Financial statements Zwickroell
Balance sheet data of ZWICKROELL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 32 667,32 | 86 550,75 | 86 251,44 | 96 822,59 |
| A. Fixed assets | 1 000,00 | 23 398,88 | 23 398,88 | 23 398,88 |
| B. Current assets | 31 667,32 | 63 151,87 | 62 852,56 | 73 423,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 667,32 | 86 550,75 | 86 251,44 | 96 822,59 |
| A. Equity | -7 259,59 | 64 007,88 | 65 280,84 | 62 221,56 |
| B. Liabilities and provisions for liabilities | 39 926,91 | 22 542,87 | 20 970,60 | 34 601,03 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.