Financial statements Ryster
Balance sheet data of RYSTER
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 102 451,48 | 5 296 360,17 | 4 879 108,81 | 5 961 015,62 | 5 735 425,34 | 5 205 483,81 |
| A. Fixed assets | 6 098 849,08 | 5 292 281,79 | 4 875 000,00 | 4 488 351,01 | 4 087 844,43 | 3 287 844,43 |
| B. Current assets | 3 602,40 | 4 078,38 | 4 108,81 | 1 472 664,61 | 1 647 580,91 | 1 917 639,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 | - |
| Total liabilities | 6 102 451,48 | 5 296 360,17 | 4 879 108,81 | 5 961 015,62 | 5 735 425,34 | 5 205 483,81 |
| A. Equity | -373 286,52 | -904 035,38 | -1 207 809,77 | 54 097,04 | 244 596,76 | 282 320,23 |
| B. Liabilities and provisions for liabilities | 6 475 738,00 | 6 200 395,55 | 6 086 918,58 | 5 906 918,58 | 5 490 828,58 | 4 923 163,58 |
| I. Long-term liabilities | 5 500 000,00 | 5 285 000,00 | 4 660 000,00 | 4 900 000,00 | 4 500 000,00 | - |
| II. Short-term liabilities | 900 738,00 | 840 395,55 | 840 395,55 | 420 395,55 | 404 305,55 | - |
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.