Financial statements R51
Balance sheet data of R51
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 652 573,27 | 2 268 453,65 | 2 148 333,58 | 1 918 007,61 | 1 742 847,48 | 1 663 042,47 |
| A. Fixed assets | 12 027,50 | 677 127,08 | 801 050,24 | 695 541,92 | 1 264 120,58 | 1 268 035,43 |
| B. Current assets | 2 640 545,77 | 1 591 326,57 | 1 347 283,34 | 1 222 465,69 | 478 726,90 | 395 007,04 |
| 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 | 2 652 573,27 | 2 268 453,65 | 2 148 333,58 | 1 918 007,61 | 1 742 847,48 | 1 663 042,47 |
| A. Equity | -440 874,03 | 912 208,73 | 1 794 376,98 | 1 679 987,02 | 1 596 207,55 | 1 570 258,83 |
| B. Liabilities and provisions for liabilities | 3 093 447,30 | 1 356 244,92 | 353 956,60 | 238 020,59 | 146 639,93 | 92 783,64 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 161 724,92 | 353 956,60 | 238 020,59 | 146 639,93 | 92 783,64 |
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.