Financial statements Zybel
Balance sheet data of ZYBEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 163 832,38 | 108 782,91 | 67 285,22 | 496 178,95 | 440 425,58 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 22 250,44 | 13 785,94 |
| B. Current assets | 161 332,38 | 106 282,91 | 64 785,22 | 473 928,51 | 426 639,64 |
| 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 | 163 832,38 | 108 782,91 | 67 285,22 | 491 747,95 | 440 425,58 |
| A. Equity | -47 889,75 | 35 764,83 | -14 886,81 | 3 342,95 | -115 019,59 |
| B. Liabilities and provisions for liabilities | 211 722,13 | 73 018,08 | 82 172,03 | 488 405,00 | 555 445,17 |
| I. Long-term liabilities | 63 793,78 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 93 699,27 | 73 018,08 | 82 172,03 | 488 405,00 | 555 445,17 |
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.