Financial statements R2 Invest
Balance sheet data of R2 INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 716 734,48 | 4 337 381,76 | 5 056 314,07 | 5 414 183,52 | 7 059 505,74 | 8 755 173,94 |
A. Fixed assets | 30 017,49 | 71 157,71 | 55 113,71 | 62 733,82 | 76 090,82 | 66 708,89 |
B. Current assets | 4 686 716,99 | 4 266 224,05 | 5 001 200,36 | 5 351 449,70 | 6 983 414,92 | 8 688 465,05 |
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 | 4 716 734,48 | 4 337 381,76 | 5 056 314,07 | 5 414 183,52 | 7 059 505,74 | 8 755 173,94 |
A. Equity | 2 868 645,08 | 3 090 363,44 | 4 110 854,89 | 3 876 668,83 | 5 007 758,15 | 5 590 131,41 |
B. Liabilities and provisions for liabilities | 1 848 089,40 | 1 247 018,32 | 945 459,18 | 1 537 514,69 | 2 051 747,59 | 3 165 042,53 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 840 029,18 | 1 238 958,10 | 937 398,96 | 1 461 495,71 | 1 616 575,31 | 2 985 062,29 |
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.