Financial statements Telmar Rybiccy

Balance sheet of Telmar Rybiccy

Company age:
Age:
20 y. 9 m. 26 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELMAR RYBICCY

Year
2018
2019
2020
2021
2022
2023
Total assets 22 304 734,85 20 007 826,78 22 985 161,00 23 803 273,65 21 219 603,92 20 171 392,88
A. Fixed assets 15 139 335,02 17 791 434,86 18 995 875,58 19 302 949,69 18 762 184,99 18 003 164,57
B. Current assets 7 165 399,83 2 216 391,92 3 989 285,42 4 500 323,96 2 457 418,93 2 168 228,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 304 734,85 20 007 826,78 22 985 161,00 23 803 273,65 21 219 603,92 20 171 392,88
A. Equity 9 590 079,94 9 531 468,91 10 505 145,84 11 474 911,00 10 669 657,66 10 705 197,78
B. Liabilities and provisions for liabilities 12 714 654,91 10 476 357,87 12 480 015,16 12 328 362,65 10 549 946,26 9 466 195,10
I. Long-term liabilities 7 950 267,60 8 021 052,10 7 738 566,00 7 819 137,55 6 734 219,05 5 271 674,41
II. Short-term liabilities 4 403 253,93 2 455 305,55 3 498 537,08 3 447 585,09 2 912 140,25 2 669 557,37
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.