Financial statements Posteris

Balance sheet of Posteris

Company age:
Age:
15 y. 8 m. 30 d.

Balance sheet data of POSTERIS

Year
2018
2019
2020
2021
2022
2022
Total assets 742 419,15 629 715,73 592 447,82 538 237,22 12 204,82 11 832,26
A. Fixed assets 3 161,75 2 104,84 0,00 - - -
B. Current assets 739 257,40 627 610,89 592 447,82 538 237,22 12 204,82 11 832,26
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 742 419,15 629 715,73 592 447,82 538 237,22 12 204,82 11 832,26
A. Equity 208 763,30 146 235,39 138 852,18 137 077,16 -432 440,00 -432 960,18
B. Liabilities and provisions for liabilities 533 655,85 483 480,34 453 595,64 401 160,06 444 644,82 444 792,44
I. Long-term liabilities 39 739,16 12 000,00 0,00 - - -
II. Short-term liabilities 493 916,69 471 480,34 453 595,64 401 160,06 444 644,82 444 792,44
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.