Financial statements R-S
Balance sheet data of R-S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 187 527,77 | 5 170 477,82 | 5 073 110,08 | 4 837 063,13 | 4 892 605,25 | 5 175 885,12 |
| A. Fixed assets | 1 426 285,91 | 1 527 054,95 | 1 478 380,80 | 1 418 675,80 | 1 312 427,35 | 1 645 046,67 |
| B. Current assets | 3 761 241,86 | 3 643 422,87 | 3 594 729,28 | 3 418 387,33 | 3 580 177,90 | 3 530 838,45 |
| 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 | 4 996 040,24 | 5 170 477,82 | 5 073 110,08 | 4 837 063,13 | 4 892 605,25 | 5 175 885,12 |
| A. Equity | 3 454 439,81 | 3 432 482,58 | 3 433 861,60 | 2 999 734,73 | 2 999 734,73 | 3 032 893,84 |
| B. Liabilities and provisions for liabilities | 1 541 600,43 | 1 737 995,24 | 1 639 248,48 | 1 837 328,40 | 1 859 711,41 | 1 885 889,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 318 688,46 |
| II. Short-term liabilities | 1 541 600,43 | 1 737 995,24 | 1 639 248,48 | 1 837 328,40 | 1 859 711,41 | 1 567 201,44 |
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.