Financial statements Cerrys Ryskalok
Balance sheet of Cerrys Ryskalok
Company age:
Age:
6 y. 10 m. 16 d.
Balance sheet data of CERRYS RYSKALOK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 870 902,55 | 7 883 391,86 | 7 659 273,88 | 7 054 323,58 |
| A. Fixed assets | 4 859 293,59 | 4 286 311,73 | 4 000 921,87 | 3 678 185,77 |
| B. Current assets | 2 011 608,96 | 3 597 080,13 | 3 658 352,01 | 3 376 137,81 |
| 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 | 6 870 902,55 | 7 883 391,86 | 7 659 273,88 | 7 054 323,58 |
| A. Equity | -5 877 608,05 | -6 064 319,31 | -4 658 874,58 | -4 396 669,86 |
| B. Liabilities and provisions for liabilities | 12 748 510,60 | 13 947 711,17 | 12 318 148,46 | 11 450 993,44 |
| I. Long-term liabilities | 11 845 904,66 | 11 894 628,00 | 474 708,89 | 10 034 749,25 |
| II. Short-term liabilities | 902 605,94 | 2 053 083,17 | 11 843 439,57 | 1 416 244,19 |
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.