Financial statements Raben Management Services
Balance sheet data of RABEN MANAGEMENT SERVICES
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 75 885 389,50 | 81 555 292,51 | 89 052 883,50 | 100 185 283,86 |
| A. Fixed assets | 38 521 566,27 | 59 535 872,98 | 70 893 148,33 | 43 294 589,77 |
| B. Current assets | 37 363 823,23 | 22 019 419,53 | 18 159 735,17 | 56 890 694,09 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 75 885 389,50 | 81 555 292,51 | 89 052 883,50 | 100 185 283,86 |
| A. Equity | 51 856 773,14 | 50 170 180,59 | 50 844 954,53 | 53 443 177,46 |
| B. Liabilities and provisions for liabilities | 24 028 616,36 | 31 385 111,92 | 38 207 928,97 | 46 742 106,40 |
| I. Long-term liabilities | 6 264 424,75 | 5 955 940,00 | 4 732 557,52 | 8 244 208,00 |
| II. Short-term liabilities | 12 232 560,44 | 17 880 610,90 | 24 693 654,15 | 28 245 097,81 |
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.