Financial statements Raaf Group
Balance sheet data of RAAF GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 823,24 | 4 523,24 | 433 053,28 | 594 097,85 | 739 939,06 |
| A. Fixed assets | 0,00 | 0,00 | 430 000,00 | 471 250,04 | 443 750,08 |
| B. Current assets | 4 823,24 | 4 523,24 | 3 053,28 | 122 847,81 | 296 188,98 |
| 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 | 4 823,24 | 4 523,24 | 433 053,28 | 594 097,85 | 739 939,06 |
| A. Equity | 4 823,24 | 4 523,24 | -6 374,72 | -117 174,66 | -107 055,97 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 439 428,00 | 711 272,51 | 846 995,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 435 000,00 | 435 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 439 428,00 | 276 272,51 | 411 995,03 |
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.