Financial statements R&R Project
Balance sheet data of R&R PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 32 625,79 | 37 200,75 | 44 261,07 | 165 576,83 | 304 684,21 | 439 479,98 | 612 813,08 |
| A. Fixed assets | 15 537,98 | 13 213,94 | 10 889,90 | 8 565,86 | 6 141,82 | 3 817,78 | 1 493,74 |
| B. Current assets | 17 087,81 | 23 986,81 | 33 371,17 | 157 010,97 | 298 542,39 | 435 662,20 | 611 319,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 32 625,79 | 37 200,75 | 44 261,07 | 44 261,07 | 304 684,21 | 439 479,98 | 612 813,08 |
| A. Equity | 32 625,79 | 37 200,75 | 44 261,07 | 44 261,07 | 302 115,21 | 433 736,98 | 608 692,08 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | - | 7 767,00 | 2 569,00 | 5 743,00 | 4 121,00 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | 0,00 | - | - | - | - | - | - |
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.