Financial statements R307
Balance sheet data of R307
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 277 468,90 | 1 007 457,69 | 676 558,08 | 705 502,82 | 699 227,03 |
| A. Fixed assets | 188 348,00 | 579 000,00 | 579 598,00 | 579 000,00 | 579 000,00 |
| B. Current assets | 89 120,90 | 428 457,69 | 96 960,08 | 126 502,82 | 120 227,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 277 468,90 | 1 007 457,69 | 676 558,08 | 705 502,82 | 699 227,03 |
| A. Equity | 5 008,90 | 2 658,64 | 173 109,07 | 358 725,41 | 352 237,02 |
| B. Liabilities and provisions for liabilities | 272 460,00 | 1 004 799,05 | 503 449,01 | 346 777,41 | 346 990,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 272 460,00 | 1 004 795,05 | 503 449,01 | 346 777,41 | 346 990,01 |
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.