Financial statements Rybacka Regalica
Balance sheet data of RYBACKA REGALICA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 607 714,46 | 778 680,93 | 676 942,22 | 765 392,40 | 753 929,23 |
| A. Fixed assets | 476 829,48 | 464 514,34 | 476 158,79 | 463 539,59 | 456 020,39 |
| B. Current assets | 130 884,98 | 314 166,59 | 200 783,43 | 301 852,81 | 297 908,84 |
| 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 | 607 714,46 | 778 680,93 | 676 942,22 | 765 392,40 | 753 929,23 |
| A. Equity | 589 272,44 | 709 177,79 | 645 280,18 | 708 431,14 | 696 911,53 |
| B. Liabilities and provisions for liabilities | 18 442,02 | 69 503,14 | 31 662,04 | 56 961,26 | 57 017,70 |
| I. Long-term liabilities | 0,00 | 48 000,00 | 9 000,00 | 33 041,00 | 27 500,00 |
| II. Short-term liabilities | 18 442,02 | 21 503,14 | 22 662,04 | 23 920,26 | 29 517,70 |
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.