Financial statements Ryby-Lubnica
Company suspended its operations from 2024-08-01
Balance sheet data of RYBY-LUBNICA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 100 171,61 | 107 845,54 | 85 199,81 |
| A. Fixed assets | 65 183,88 | 66 519,88 | 65 183,88 |
| B. Current assets | 34 987,73 | 41 325,66 | 20 015,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 100 171,61 | 107 845,54 | 85 199,81 |
| A. Equity | -65 099,12 | -73 695,19 | -85 131,20 |
| B. Liabilities and provisions for liabilities | 165 270,73 | 181 540,73 | 170 331,01 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.