Financial statements C Rh+
Balance sheet data of C RH+
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 066 303,93 | 3 022 967,06 |
| A. Fixed assets | 717 561,10 | 750 481,00 |
| B. Current assets | 2 348 742,83 | 2 272 486,06 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 3 066 303,93 | 3 022 967,06 |
| A. Equity | 648 872,84 | 659 734,76 |
| B. Liabilities and provisions for liabilities | 2 417 431,09 | 2 363 232,30 |
| I. Long-term liabilities | 409 648,72 | 439 648,32 |
| II. Short-term liabilities | 2 007 782,37 | 1 923 583,98 |
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.