Financial statements Miklan-Ryza
Balance sheet data of MIKLAN-RYZA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 11 147 125,48 | 12 742 437,98 |
A. Fixed assets | 6 027 767,36 | 7 855 109,12 |
B. Current assets | 5 119 358,12 | 4 887 328,86 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | 0,00 |
Total liabilities | 11 147 125,48 | 12 742 437,98 |
A. Equity | 5 371 739,02 | 7 365 233,20 |
B. Liabilities and provisions for liabilities | 5 775 386,46 | 5 377 204,78 |
I. Long-term liabilities | 1 547 633,00 | 914 197,11 |
II. Short-term liabilities | 4 196 789,24 | 4 435 344,26 |
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.