Financial statements R8 Security 23
Balance sheet data of R8 SECURITY 23
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 130 284,59 | 72 719,37 | 74 451,49 |
| A. Fixed assets | 0,00 | 43 504,29 | 48 048,95 |
| B. Current assets | 130 284,59 | 29 215,08 | 26 402,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 130 284,59 | 72 719,37 | 74 451,49 |
| A. Equity | 70 417,08 | 72 073,87 | 74 152,00 |
| B. Liabilities and provisions for liabilities | 59 867,51 | 645,50 | 299,49 |
| I. Long-term liabilities | 42 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 367,51 | 645,50 | 299,49 |
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.