Financial statements R24 Sq
Balance sheet data of R24 SQ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 185 928,22 | 598 421,11 | 678 910,23 | 893 921,89 | 876 424,32 | 642 254,11 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 185 928,22 | 598 421,11 | 678 910,23 | 893 921,89 | 876 424,32 | 642 254,11 |
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 | 185 928,22 | 598 421,11 | 678 910,23 | 893 921,89 | 876 424,32 | 642 254,11 |
A. Equity | 82 211,55 | 316 985,61 | 294 484,88 | 365 355,07 | 328 991,35 | 92 273,96 |
B. Liabilities and provisions for liabilities | 103 716,67 | 281 435,50 | 384 425,35 | 528 566,82 | 547 432,97 | 549 980,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 103 716,67 | 281 435,50 | 384 425,35 | 528 566,82 | 547 432,97 | 549 980,15 |
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.