Financial statements Ra01
Balance sheet data of RA01
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 121 517,41 | 2 963 907,32 | 2 725 790,73 | 2 433 483,92 |
| A. Fixed assets | 18 836,17 | 2 741 513,11 | 2 624 309,87 | 2 338 021,51 |
| B. Current assets | 102 681,24 | 222 394,21 | 101 480,86 | 95 462,41 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 121 517,41 | 2 963 907,32 | 2 725 790,73 | 2 433 483,92 |
| A. Equity | -17 406,14 | -24 963,84 | -184 509,39 | -277 210,41 |
| B. Liabilities and provisions for liabilities | 138 923,55 | 2 988 871,16 | 2 910 300,12 | 2 710 694,33 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.