Financial statements R8
Balance sheet data of R8
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 20 227 427,69 | 25 714 245,19 | 40 178 061,22 | 46 804 690,38 |
| A. Fixed assets | 14 198 942,02 | 19 019 103,27 | 39 782 944,81 | 45 935 215,65 |
| B. Current assets | 6 028 485,67 | 6 695 141,92 | 395 116,41 | 869 474,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 227 427,69 | 25 714 245,19 | 40 178 061,22 | 46 804 690,38 |
| A. Equity | -209 397,46 | -334 301,21 | 20 575 590,86 | 20 506 972,61 |
| B. Liabilities and provisions for liabilities | 20 436 825,15 | 26 048 546,40 | 19 602 470,36 | 26 297 717,77 |
| I. Long-term liabilities | 20 063 706,55 | 25 809 950,73 | 19 363 729,15 | 26 219 222,79 |
| II. Short-term liabilities | 362 994,38 | 210 584,28 | 212 882,85 | 53 697,57 |
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.