Financial statements Roll J. Post, D. Mulka
Balance sheet data of ROLL J. POST, D. MULKA
|
Year
|
2023
|
|---|---|
| Total assets | 20 066 617,83 |
| A. Fixed assets | 12 892 623,29 |
| B. Current assets | 7 173 994,54 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 20 066 617,83 |
| A. Equity | 16 101 229,33 |
| B. Liabilities and provisions for liabilities | 3 965 388,50 |
| I. Long-term liabilities | 2 500 000,00 |
| II. Short-term liabilities | 1 464 987,32 |
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.