ZPKL : Financial reports

Report Format:   View Mode:
ADPCaption2023-12
cons. a.
2023-12
cons.
2022-12
cons. a.
2022-12
cons.
2021-12
cons. a.
2021-12
cons.
2020-12
cons. a.
2019-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 20,79720,797
21. Intangible assets 197197
32. Tangible assets 20,54120,541
43. Long-term financial assets 5959
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 14,39614,135
71. Inventories 5,2204,959
82. Short-term receivables 5,0855,085
93. Short-term financial assets 2,098598
104. Cash at bank and in cash register 1,9933,493
11C) PREPAID EXPENSES AND ACCRUED INCOME 9685
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 35,28835,017
14F) OFF-BALANCE SHEET ITEMS 203203
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 21,32520,860
511. Share capital 15,03915,036
52C) NON-CURRENT LIABILITIES 3,4823,901
53D) CURRENT LIABILITIES 9,5169,657
54E) ACCRUAL AND DEFERRED INCOME 3670
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 21,32520,860

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