Financial statements Rol-Tradition Ulrich Schlösser
Balance sheet of Rol-Tradition Ulrich Schlösser
Company age:
Age:
16 y. 15 d.
Balance sheet data of ROL-TRADITION ULRICH SCHLÖSSER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 675 810,94 | 3 449 726,91 | 3 686 080,88 |
| A. Fixed assets | 2 517 815,28 | 2 270 940,74 | 2 097 734,42 |
| B. Current assets | 1 157 995,66 | 1 178 786,17 | 1 588 346,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 675 810,94 | 3 449 726,91 | 3 686 080,88 |
| A. Equity | 1 383 321,21 | 1 642 423,70 | 2 169 273,12 |
| B. Liabilities and provisions for liabilities | 2 292 489,73 | 1 807 303,21 | 1 516 807,76 |
| I. Long-term liabilities | 111 285,58 | 42 885,86 | 0,00 |
| II. Short-term liabilities | 2 040 409,35 | 1 643 782,55 | 1 337 836,10 |
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.