Financial statements R-Stone
Company suspended its operations from 2024-06-30
Balance sheet data of R-STONE
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 334 797,45 | 775 750,67 | 393 362,99 | 339 060,97 |
| A. Fixed assets | 116 000,00 | 182 181,21 | 34 400,00 | 34 400,00 |
| B. Current assets | 218 797,45 | 593 569,46 | 358 962,99 | 304 660,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 334 797,45 | 775 750,67 | 393 362,99 | 339 060,97 |
| A. Equity | 16 797,95 | 59 494,44 | 223 562,24 | 312 396,24 |
| B. Liabilities and provisions for liabilities | 317 999,67 | 716 256,23 | 169 800,75 | 26 664,73 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 317 999,67 | - | - | - |
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.