Financial statements Raben Sea & Air Se
Balance sheet data of RABEN SEA & AIR SE
|
Year
|
2023
|
|---|---|
| Total assets | 7 006 276,55 |
| A. Fixed assets | 1 036 510,00 |
| B. Current assets | 5 969 766,55 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 7 006 276,55 |
| A. Equity | 860 456,56 |
| B. Liabilities and provisions for liabilities | 6 145 819,99 |
| I. Long-term liabilities | 0,00 |
| II. Short-term liabilities | 5 122 831,86 |
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.