Financial statements Grupa Ramar
Balance sheet data of GRUPA RAMAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 615 142,28 | 945 847,99 |
| A. Fixed assets | 216 659,17 | 318 876,57 |
| B. Current assets | 398 483,11 | 626 971,42 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 615 142,28 | 945 847,99 |
| A. Equity | 499 511,02 | 842 699,96 |
| B. Liabilities and provisions for liabilities | 115 631,26 | 103 148,03 |
| 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.