Financial statements R&G
Balance sheet data of R&G
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|
| Total assets | 131 218,78 | 194 428,49 | 239 694,08 | 250 351,82 | 292 225,03 | 341 992,21 | 253 481,56 |
| A. Fixed assets | 0,00 | 5 395,10 | 4 297,82 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 131 218,78 | 189 033,39 | 235 396,26 | 250 351,82 | 292 225,03 | 341 992,21 | 253 481,56 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 131 218,78 | 194 428,49 | 239 694,08 | 250 351,82 | 292 225,03 | 342 066,21 | 253 481,56 |
| A. Equity | 66 891,77 | 71 651,15 | 80 259,63 | 72 268,90 | 81 446,64 | 135 194,69 | 156 062,49 |
| B. Liabilities and provisions for liabilities | 64 327,01 | 122 777,34 | 159 434,45 | 178 082,92 | 210 778,39 | 206 871,52 | 97 419,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 64 327,01 | 122 777,34 | 159 434,45 | 178 082,92 | 210 778,39 | - | - |
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.