Financial statements Nk Rysy
Balance sheet data of NK RYSY
Year
|
2021
|
2023
|
---|---|---|
Total assets | 31 437 552,14 | 31 624 477,73 |
A. Fixed assets | 25 412 223,55 | 26 813 625,98 |
B. Current assets | 6 025 328,59 | 4 810 851,75 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 31 437 552,14 | 31 624 477,73 |
A. Equity | 22 662 122,77 | 23 025 534,25 |
B. Liabilities and provisions for liabilities | 8 775 429,37 | 8 598 943,48 |
I. Long-term liabilities | 8 253 706,09 | 6 992 098,59 |
II. Short-term liabilities | 384 841,35 | 1 566 781,62 |
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.