Financial statements Paul Stricker
Balance sheet data of PAUL STRICKER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 920 127,16 | 1 802 704,44 | 3 384 461,30 | 3 949 295,88 | 3 043 896,20 |
| A. Fixed assets | 2 967,48 | 2 077,20 | 1 186,92 | 296,64 | 0,00 |
| B. Current assets | 917 159,68 | 1 800 627,24 | 3 383 274,38 | 3 948 999,24 | 3 043 896,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 920 127,16 | 1 802 704,44 | 3 384 461,30 | 3 949 295,88 | 3 043 896,20 |
| A. Equity | -120 580,24 | -171 219,55 | 110 039,04 | 258 692,57 | 376 481,74 |
| B. Liabilities and provisions for liabilities | 1 040 707,40 | 1 973 923,99 | 3 274 422,26 | 3 690 603,31 | 2 667 414,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 038 922,47 | 1 953 868,77 | 3 260 555,07 | 3 668 707,89 | 2 649 009,97 |
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.