ZPKL : Financial reports

Report Format:   View Mode:
ADPCaption2024-12
cons.
2023-12
cons. a.
2023-12
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2022-12
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2022-12
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2021-12
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2021-12
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>>
2020-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 26,05120,797
21. Intangible assets 1,677197
32. Tangible assets 24,31220,541
43. Long-term financial assets 6359
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 15,30114,396
71. Inventories 5,9035,220
82. Short-term receivables 5,8085,085
93. Short-term financial assets 1,8292,098
104. Cash at bank and in cash register 1,7611,993
11C) PREPAID EXPENSES AND ACCRUED INCOME 12696
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 41,47835,288
14F) OFF-BALANCE SHEET ITEMS 354203
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 23,22221,325
511. Share capital 15,03915,039
52C) NON-CURRENT LIABILITIES 5,0923,482
53D) CURRENT LIABILITIES 12,0439,516
54E) ACCRUAL AND DEFERRED INCOME 343367
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 23,22221,325

The data in the financial report are in thousands of euros.
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